GLUDJUST ApS — Credit Rating and Financial Key Figures

CVR number: 39753162
Emiliedalen 155, 8270 Højbjerg
thomas@gludjust.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.28-11.20-8.49-14.52-12.72
Total depreciation-14.25-14.25-21.19-10.15-10.15
EBIT161.04-25.45-29.68-24.67-22.87
Other financial expenses-5.01-2.74-5.49
Net income from associates (fin.)-4.08-19.30-26.615.22
Pre-tax profit156.02-32.27-54.47-51.28-17.65
Income taxes-34.995.906.715.43-17.97
Net earnings121.03-26.37-47.76-45.86-35.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.8213.5822.8512.692.54
Tangible assets total27.8213.5822.8512.692.54
Participating interests45.9126.615.22
Investments total45.9126.615.22
Long term receivables total
Inventories total
Current other receivables1.794.17
Current deferred tax assets27.8412.5417.97
Short term receivables total1.7932.0012.5417.97
Cash and bank deposits242.39106.5857.8145.4833.32
Cash and cash equivalents242.39106.5857.8145.4833.32
Balance sheet total (assets)272.00198.08119.8176.1441.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased60.00
Other reserves40.00
Retained earnings25.92146.95120.5872.8126.95
Profit of the financial year121.03-26.37-47.76-45.86-35.63
Shareholders equity total246.95160.58112.8166.9531.33
Provisions0.06
Non-current liabilities total
Current trade creditors6.507.077.009.199.75
Short-term deferred tax liabilities18.10
Other non-interest bearing current liabilities0.3830.43
Current liabilities total24.9937.507.009.199.75
Balance sheet total (liabilities)272.00198.08119.8176.1441.08
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