GLITZKY ApS — Credit Rating and Financial Key Figures
CVR number: 32446558
Bastebjerg 30, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 923.10 | 941.87 | 1 662.88 | 1 766.60 | 1 612.17 |
| External services | -13.37 | -8.98 | -11.01 | -33.20 | -51.73 |
| Gross profit | 1 909.73 | 932.89 | 1 651.87 | 1 733.41 | 1 560.44 |
| Employee benefit expenses | -14.73 | -7.27 | -5.05 | -5.46 | -5.74 |
| EBIT | 1 895.00 | 925.62 | 1 646.82 | 1 727.95 | 1 554.70 |
| Other financial income | 0.00 | 9.20 | 93.04 | 415.02 | |
| Other financial expenses | -1.05 | -0.54 | -10.10 | - 337.73 | 0.00 |
| Income from other inv. held as non-curr. assets | 2.79 | ||||
| Pre-tax profit | 1 896.74 | 925.08 | 1 645.92 | 1 483.27 | 1 969.72 |
| Net earnings | 1 896.74 | 925.08 | 1 645.92 | 1 483.27 | 1 969.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 127.23 | ||||
| Participating interests | 4 573.49 | 4 736.37 | 4 502.97 | 4 015.14 | |
| Investments total | 4 127.23 | 4 573.49 | 4 736.37 | 4 502.97 | 4 015.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 18.68 | 28.69 | |||
| Short term receivables total | 18.68 | 28.84 | |||
| Other current investments | 1 503.24 | 2 459.66 | 4 196.21 | ||
| Cash and bank deposits | 141.49 | 508.04 | 285.44 | 22.01 | 72.85 |
| Cash and cash equivalents | 141.49 | 508.04 | 1 788.68 | 2 481.66 | 4 269.06 |
| Balance sheet total (assets) | 4 268.71 | 5 081.53 | 6 525.04 | 7 003.31 | 8 313.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 1 005.00 | 660.00 | 572.00 |
| Other reserves | 1 270.04 | 2 112.11 | 2 670.94 | 2 300.20 | 2 788.03 |
| Retained earnings | 841.62 | 1 696.29 | 1 057.54 | 2 414.20 | 2 837.63 |
| Profit of the financial year | 1 896.74 | 925.08 | 1 645.92 | 1 483.27 | 1 969.72 |
| Shareholders equity total | 4 244.00 | 5 058.48 | 6 504.40 | 6 982.66 | 8 292.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 24.71 | 15.55 | 13.15 | 13.15 | 13.15 |
| Current liabilities total | 24.71 | 23.05 | 20.65 | 20.65 | 20.65 |
| Balance sheet total (liabilities) | 4 268.71 | 5 081.53 | 6 525.04 | 7 003.31 | 8 313.03 |
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