GLUD & MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 32837107
Engvej 4, 8382 Hinnerup
Lasse@gludmoller.dk
tel: 22264748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.32 | 2 464.57 | 3 885.66 | 4 820.94 | 4 975.81 |
| Employee benefit expenses | -2 089.62 | -2 072.82 | -2 430.76 | -2 565.48 | -3 335.04 |
| Other operating expenses | -53.54 | - 113.39 | - 110.69 | - 106.63 | |
| Total depreciation | - 114.79 | - 167.10 | - 214.90 | - 231.85 | - 268.48 |
| EBIT | 571.90 | 171.11 | 1 126.62 | 1 912.92 | 1 265.66 |
| Other financial income | 0.11 | 0.30 | 0.20 | 43.65 | |
| Other financial expenses | -38.59 | -65.90 | - 118.98 | - 101.28 | - 173.97 |
| Pre-tax profit | 533.42 | 105.52 | 1 007.84 | 1 811.64 | 1 135.34 |
| Income taxes | - 117.57 | -23.98 | - 222.95 | - 401.44 | - 258.50 |
| Net earnings | 415.85 | 81.54 | 784.88 | 1 410.20 | 876.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 106.98 | 6 075.12 | 6 043.24 | 6 011.35 | |
| Buildings | 2 549.08 | ||||
| Machinery and equipment | 260.02 | 583.85 | 633.27 | 469.71 | 508.30 |
| Tangible assets total | 2 809.10 | 6 690.82 | 6 708.39 | 6 512.94 | 6 519.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 609.17 | 723.72 | 605.14 | 1 473.86 | 748.40 |
| Prepayments and accrued income | 5.47 | 12.82 | 221.60 | ||
| Current other receivables | 246.09 | 832.56 | 4.06 | 1 119.90 | |
| Current deferred tax assets | 1.27 | 165.00 | 232.81 | ||
| Short term receivables total | 1 615.91 | 1 134.81 | 1 437.70 | 1 490.75 | 2 322.71 |
| Cash and bank deposits | 726.99 | 8.83 | 479.27 | 548.62 | 29.01 |
| Cash and cash equivalents | 726.99 | 8.83 | 479.27 | 548.62 | 29.01 |
| Balance sheet total (assets) | 5 152.01 | 7 834.46 | 8 625.36 | 8 552.31 | 8 871.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 277.63 | 693.49 | -24.97 | -40.09 | 570.11 |
| Profit of the financial year | 415.85 | 81.54 | 784.88 | 1 410.20 | 876.84 |
| Shareholders equity total | 1 181.24 | 862.78 | 1 647.66 | 2 257.86 | 2 334.70 |
| Provisions | 22.70 | 88.38 | 34.90 | 79.21 | |
| Non-current loans from credit institutions | 2 597.76 | 4 396.84 | 4 205.65 | 4 008.94 | 3 816.39 |
| Non-current other liabilities | 84.00 | 71.60 | 144.80 | 169.60 | 219.76 |
| Non-current liabilities total | 2 681.76 | 4 468.44 | 4 350.45 | 4 178.54 | 4 036.15 |
| Current loans from credit institutions | 47.59 | 709.29 | 196.59 | 199.60 | 396.63 |
| Current trade creditors | 622.83 | 674.98 | 840.17 | 456.91 | 204.24 |
| Current owed to participating | 804.34 | 657.74 | 379.18 | 1 331.93 | |
| Short-term deferred tax liabilities | 13.03 | 37.28 | 399.88 | ||
| Other non-interest bearing current liabilities | 605.57 | 291.93 | 807.08 | 645.44 | 488.51 |
| Current liabilities total | 1 289.01 | 2 480.54 | 2 538.86 | 2 081.00 | 2 421.31 |
| Balance sheet total (liabilities) | 5 152.01 | 7 834.46 | 8 625.36 | 8 552.31 | 8 871.37 |
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