Glenlyon ApS — Credit Rating and Financial Key Figures
CVR number: 37208558
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.78 | - 438.49 | - 313.48 | - 263.63 | -52.98 |
| Employee benefit expenses | - 859.79 | - 825.55 | -83.35 | - 690.53 | -1 217.54 |
| Total depreciation | -27.61 | -47.69 | -50.93 | -59.07 | |
| EBIT | -1 424.57 | -1 291.65 | - 444.52 | -1 005.09 | -1 329.59 |
| Other financial income | 5 275.55 | 3 915.46 | 3 381.25 | 3 855.30 | 2 684.13 |
| Other financial expenses | - 785.03 | - 100.54 | -4 149.22 | -1 222.22 | -2 423.85 |
| Net income from associates (fin.) | 8 454.75 | - 351.74 | 1 809.45 | 457.08 | - 226.40 |
| Pre-tax profit | 11 520.71 | 2 171.53 | 596.96 | 2 085.07 | -1 295.71 |
| Income taxes | - 238.89 | - 508.00 | 19.76 | -67.88 | -14.66 |
| Net earnings | 11 281.81 | 1 663.54 | 616.72 | 2 017.19 | -1 310.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.77 | 352.17 | 434.00 | 383.07 | 412.81 |
| Tangible assets total | 242.77 | 352.17 | 434.00 | 383.07 | 412.81 |
| Participating interests | 34 769.99 | 28 862.69 | 30 672.14 | 31 129.22 | 29 902.82 |
| Investments total | 34 782.71 | 28 875.42 | 30 684.87 | 31 141.95 | 29 914.96 |
| Non-current loans receivable | 4 847.45 | 5 197.45 | 5 545.02 | 6 018.24 | 5 495.67 |
| Non-current other receivables | 726.49 | 762.61 | 804.85 | ||
| Long term receivables total | 5 573.94 | 5 960.06 | 6 349.86 | 6 018.24 | 5 495.67 |
| Inventories total | |||||
| Current trade debtors | 119.55 | ||||
| Current other receivables | 10 402.14 | 15 358.96 | 19 400.41 | 22 888.06 | 23 655.78 |
| Current deferred tax assets | 1.52 | 29.08 | 179.43 | ||
| Short term receivables total | 10 402.14 | 15 478.51 | 19 401.93 | 22 917.13 | 23 835.21 |
| Other current investments | 15 988.91 | 16 774.04 | 14 126.82 | 12 504.86 | 10 519.19 |
| Cash and bank deposits | 2 542.34 | 4 144.93 | 1 995.72 | 5 163.94 | 4 724.62 |
| Cash and cash equivalents | 18 531.24 | 20 918.96 | 16 122.54 | 17 668.80 | 15 243.81 |
| Balance sheet total (assets) | 69 532.82 | 71 585.13 | 72 993.20 | 78 129.19 | 74 902.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 2 000.00 | 2 500.00 |
| Other reserves | 34 719.99 | 28 842.69 | 30 652.14 | 31 109.22 | 29 382.82 |
| Retained earnings | 21 692.71 | 38 737.62 | 38 473.91 | 36 633.55 | 37 377.14 |
| Profit of the financial year | 11 281.81 | 1 663.54 | 616.72 | 2 017.19 | -1 310.37 |
| Shareholders equity total | 67 858.51 | 69 409.05 | 69 911.57 | 71 810.96 | 68 000.60 |
| Provisions | 21.62 | 31.03 | 42.12 | 44.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | 50.53 | |||
| Current trade creditors | 34.81 | 51.68 | 39.84 | 97.16 | 63.80 |
| Short-term deferred tax liabilities | 202.17 | 446.59 | |||
| Other non-interest bearing current liabilities | 1 413.82 | 1 646.78 | 3 041.79 | 6 178.95 | 6 742.99 |
| Current liabilities total | 1 652.69 | 2 145.05 | 3 081.63 | 6 276.11 | 6 857.32 |
| Balance sheet total (liabilities) | 69 532.82 | 71 585.13 | 72 993.20 | 78 129.19 | 74 902.46 |
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