GLOSTRUP VARME A/S — Credit Rating and Financial Key Figures
CVR number: 33043309
Ørnebjergvej 7, 2600 Glostrup
forsyning@glostrupforsyning.dk
tel: 43208020
www.glostrupforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.54 | 68.93 | 72.04 | 78.02 | 96.76 |
| Costs of manufacturing | -45.87 | -51.25 | -52.22 | -56.89 | -65.32 |
| Gross profit | 16.67 | 17.68 | 19.82 | 21.13 | 31.44 |
| Costs of management | -2.56 | -3.18 | -4.74 | -4.70 | -5.33 |
| Costs of distribution | -11.19 | -11.18 | -11.47 | -12.28 | -16.28 |
| Other operating expenses | -0.01 | ||||
| EBIT | 2.91 | 3.31 | 3.60 | 4.14 | 9.84 |
| Other financial income | 0.05 | 0.30 | 0.72 | ||
| Other financial expenses | -2.78 | -2.64 | -2.42 | -3.53 | -8.24 |
| Pre-tax profit | 0.13 | 0.67 | 1.23 | 0.92 | 2.31 |
| Income taxes | -0.13 | -0.67 | -1.23 | -0.92 | -2.31 |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.92 | 2.83 | 2.74 | 2.65 | 2.56 |
| Buildings | 172.76 | 169.55 | 164.87 | 231.58 | 251.43 |
| Machinery and equipment | 0.32 | 0.28 | 1.35 | 2.01 | 1.78 |
| Advance payments and construction in progress | 4.98 | 3.79 | 19.58 | 36.53 | 200.82 |
| Tangible assets total | 180.98 | 176.45 | 188.54 | 272.76 | 456.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 6.44 | 1.41 | 0.01 | 2.28 |
| Current amounts owed by group member comp. | 1.26 | 2.17 | 0.34 | ||
| Prepayments and accrued income | 0.01 | 0.01 | 0.05 | 0.26 | 0.01 |
| Current other receivables | 2.98 | 3.04 | 4.29 | 11.79 | 18.44 |
| Current deferred tax assets | 0.80 | 0.94 | 0.94 | 0.94 | 0.94 |
| Short term receivables total | 7.34 | 10.42 | 8.85 | 12.99 | 22.00 |
| Cash and bank deposits | 23.20 | 23.11 | 15.09 | 9.79 | 22.51 |
| Cash and cash equivalents | 23.20 | 23.11 | 15.09 | 9.79 | 22.51 |
| Balance sheet total (assets) | 211.52 | 209.98 | 212.47 | 295.55 | 501.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shareholders equity total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Provisions | 59.86 | 64.67 | 68.80 | 73.81 | 86.59 |
| Non-current loans from credit institutions | 127.74 | 122.43 | 117.04 | 110.94 | 115.66 |
| Non-current liabilities total | 127.74 | 122.43 | 117.04 | 110.94 | 115.66 |
| Current loans from credit institutions | 5.25 | 5.32 | 4.75 | 5.46 | 5.77 |
| Current trade creditors | 10.59 | 10.14 | 15.87 | 27.75 | 36.11 |
| Current owed to group member | 1.13 | 1.43 | 0.57 | ||
| Other non-interest bearing current liabilities | 6.36 | 5.32 | 5.51 | 76.52 | 256.47 |
| Accruals and deferred income | 0.08 | 0.16 | |||
| Current liabilities total | 23.42 | 22.38 | 26.13 | 110.30 | 298.35 |
| Balance sheet total (liabilities) | 211.52 | 209.98 | 212.47 | 295.55 | 501.09 |
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