GL. TORV 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35669698
Skælskørvej 22 A, 4200 Slagelse
salli@salli.dk
tel: 22112211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.13 | 1 212.95 | 1 926.29 | 1 032.28 | 1 261.99 |
| Employee benefit expenses | - 379.84 | - 576.79 | -1 372.30 | -1 310.56 | -1 163.18 |
| Total depreciation | -21.97 | -22.96 | -33.87 | -36.23 | -16.89 |
| EBIT | - 362.68 | 613.20 | 520.12 | - 314.51 | 81.93 |
| Other financial income | 3.49 | 0.01 | 7.97 | ||
| Other financial expenses | -66.96 | -57.28 | -65.77 | -60.88 | -62.46 |
| Pre-tax profit | - 429.64 | 559.41 | 454.35 | - 375.38 | 27.44 |
| Income taxes | 94.52 | - 122.30 | - 100.07 | 81.65 | -4.42 |
| Net earnings | - 335.12 | 437.11 | 354.28 | - 293.73 | 23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.30 | 33.05 | 15.81 | ||
| Machinery and equipment | 12.98 | 66.79 | 50.17 | 89.51 | 72.63 |
| Tangible assets total | 63.28 | 99.84 | 65.98 | 89.51 | 72.63 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 177.34 | 157.70 | 126.01 | 147.91 | |
| Inventories total | 177.34 | 157.70 | 126.01 | 147.91 | |
| Current trade debtors | 8.90 | ||||
| Prepayments and accrued income | 45.99 | 12.64 | 16.32 | 16.85 | 40.82 |
| Current other receivables | 207.60 | 141.50 | 103.25 | 80.74 | 360.18 |
| Current deferred tax assets | 218.40 | 92.94 | 89.52 | 171.16 | 70.82 |
| Short term receivables total | 471.99 | 247.07 | 209.09 | 268.75 | 480.72 |
| Cash and bank deposits | 50.22 | 1 164.22 | 997.26 | 528.81 | 393.25 |
| Cash and cash equivalents | 50.22 | 1 164.22 | 997.26 | 528.81 | 393.25 |
| Balance sheet total (assets) | 690.48 | 1 793.48 | 1 535.04 | 1 118.09 | 1 199.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 290.01 | - 625.13 | - 188.02 | 166.26 | - 127.48 |
| Profit of the financial year | - 335.12 | 437.11 | 354.28 | - 293.73 | 23.02 |
| Shareholders equity total | - 575.13 | - 138.02 | 216.26 | -77.48 | -54.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.33 | 125.98 | 125.32 | 89.75 | 96.85 |
| Current owed to group member | 1 044.65 | 1 301.21 | 723.23 | 715.97 | 809.33 |
| Short-term deferred tax liabilities | 99.97 | 96.65 | |||
| Other non-interest bearing current liabilities | 176.63 | 404.34 | 373.58 | 389.85 | 347.79 |
| Current liabilities total | 1 265.61 | 1 931.50 | 1 318.78 | 1 195.57 | 1 253.96 |
| Balance sheet total (liabilities) | 690.48 | 1 793.48 | 1 535.04 | 1 118.09 | 1 199.51 |
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