GLADE GROENSAGER 1 A/S — Credit Rating and Financial Key Figures
CVR number: 27924212
Søndergade 61, 5450 Otterup
mk@gladegroensager.dk
tel: 20911401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 747.39 | 2 896.67 | 2 426.37 | 2 352.07 | 2 863.20 |
| Employee benefit expenses | - 911.31 | ||||
| Other operating expenses | - 678.51 | ||||
| Total depreciation | -2 117.92 | -1 691.90 | -1 562.81 | -1 413.02 | -1 398.61 |
| EBIT | 1 718.17 | 526.26 | 863.56 | 939.05 | 1 464.59 |
| Other financial income | 0.20 | 1.67 | 2.04 | ||
| Other financial expenses | - 419.28 | - 315.56 | - 430.86 | - 936.71 | -1 091.16 |
| Pre-tax profit | 1 299.08 | 210.70 | 432.70 | 4.01 | 375.47 |
| Income taxes | - 286.50 | -85.95 | - 124.26 | -1.47 | -82.43 |
| Net earnings | 1 012.59 | 124.75 | 308.45 | 2.54 | 293.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 366.68 | 23 373.70 | 22 989.26 | 23 452.77 | 23 383.76 |
| Machinery and equipment | 2 599.05 | 2 019.56 | 1 426.44 | 995.63 | 722.41 |
| Tangible assets total | 11 965.73 | 25 393.26 | 24 415.70 | 24 448.40 | 24 106.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 373.23 | 92.71 | 92.71 | 92.71 | 92.71 |
| Inventories total | 2 373.23 | 92.71 | 92.71 | 92.71 | 92.71 |
| Current trade debtors | 355.06 | 76.56 | 65.00 | 57.50 | 136.32 |
| Prepayments and accrued income | 71.68 | ||||
| Current deferred tax assets | 487.91 | 495.84 | 526.44 | 616.96 | 695.78 |
| Short term receivables total | 842.97 | 644.08 | 591.44 | 674.46 | 832.10 |
| Cash and bank deposits | 518.29 | 349.25 | 146.95 | 1.91 | 162.35 |
| Cash and cash equivalents | 518.29 | 349.25 | 146.95 | 1.91 | 162.35 |
| Balance sheet total (assets) | 15 700.23 | 26 479.31 | 25 246.80 | 25 217.48 | 25 193.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 5 254.14 | 6 274.12 | 6 398.87 | 6 707.31 | 6 709.85 |
| Profit of the financial year | 1 012.59 | 124.75 | 308.45 | 2.54 | 293.04 |
| Shareholders equity total | 6 826.73 | 6 898.87 | 7 207.31 | 7 209.85 | 7 502.89 |
| Provisions | 293.15 | 87.11 | |||
| Non-current loans from credit institutions | 2 530.26 | 13 727.68 | 12 833.48 | 12 167.20 | 11 464.92 |
| Non-current liabilities total | 2 530.26 | 13 727.68 | 12 833.48 | 12 167.20 | 11 464.92 |
| Current loans from credit institutions | 204.93 | 1 027.36 | 854.50 | 756.46 | 692.45 |
| Current trade creditors | 190.99 | 7.31 | 46.93 | 64.52 | 25.36 |
| Current owed to participating | 4 735.78 | 4 320.84 | 3 976.10 | 4 535.73 | 4 735.55 |
| Short-term deferred tax liabilities | 194.01 | 13.97 | 62.85 | 181.91 | |
| Other non-interest bearing current liabilities | 724.38 | 396.18 | 257.23 | 483.72 | 590.25 |
| Accruals and deferred income | 8.40 | ||||
| Current liabilities total | 6 050.09 | 5 765.65 | 5 206.01 | 5 840.43 | 6 225.52 |
| Balance sheet total (liabilities) | 15 700.23 | 26 479.31 | 25 246.80 | 25 217.48 | 25 193.33 |
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