GLC INVEST, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 20674490
Lundagervej 48, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.16 | 1 005.95 | 578.04 | 363.00 | 602.23 |
| Employee benefit expenses | - 588.51 | -1 102.37 | -1 134.21 | - 439.18 | - 716.82 |
| EBIT | -63.35 | -96.41 | - 556.17 | -76.19 | - 114.60 |
| Other financial expenses | -40.59 | -12.22 | -4.55 | -9.10 | -2.94 |
| Net income from associates (fin.) | 539.47 | 783.93 | 846.67 | 500.00 | 249.97 |
| Pre-tax profit | 435.54 | 675.30 | 285.96 | 414.71 | 132.44 |
| Net earnings | 435.54 | 675.30 | 285.96 | 414.71 | 132.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.35 | 1 021.28 | 1 090.00 | 1 100.00 | 1 100.00 |
| Investments total | 837.35 | 1 021.28 | 1 090.00 | 1 100.00 | 1 100.00 |
| Non-curr. owed by particip. interest comp. | 103.57 | 53.57 | |||
| Long term receivables total | 103.57 | 53.57 | |||
| Inventories total | |||||
| Current trade debtors | 14.51 | 89.97 | |||
| Short term receivables total | 14.51 | 89.97 | |||
| Cash and bank deposits | 226.84 | 141.42 | |||
| Cash and cash equivalents | 226.84 | 141.42 | |||
| Balance sheet total (assets) | 1 078.71 | 1 021.28 | 1 090.00 | 1 293.54 | 1 294.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 587.05 | - 265.91 | 360.22 | 524.13 | 803.84 |
| Profit of the financial year | 435.54 | 675.30 | 285.96 | 414.71 | 132.44 |
| Shareholders equity total | -26.51 | 648.79 | 888.97 | 1 185.84 | 1 196.28 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 277.61 | 41.03 | 52.42 | 13.76 | |
| Current trade creditors | 17.10 | 19.00 | 19.00 | 19.00 | 19.26 |
| Current owed to participating | 4.05 | 4.05 | 4.34 | ||
| Other non-interest bearing current liabilities | 310.51 | 308.41 | 125.56 | 70.61 | 79.46 |
| Current liabilities total | 605.22 | 372.50 | 201.03 | 107.70 | 98.71 |
| Balance sheet total (liabilities) | 1 078.71 | 1 021.28 | 1 090.00 | 1 293.54 | 1 294.99 |
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