JØRN GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20442433
Høgemosevænget 13, 8380 Trige
tel: 86230466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 567.78 | 16 209.68 | 17 093.11 | 17 076.16 | 14 988.82 |
| Costs of management | -13 850.28 | -13 004.34 | |||
| Costs of distribution | - 508.97 | - 423.23 | |||
| EBIT | 4 375.87 | 7 109.08 | 3 491.13 | 2 716.91 | 1 561.25 |
| Other financial income | 1 743.50 | 512.40 | |||
| Other financial expenses | -1 226.99 | - 415.41 | |||
| Pre-tax profit | 3 294.80 | 5 524.73 | 2 172.34 | 3 233.42 | 1 658.24 |
| Income taxes | - 797.55 | - 373.15 | |||
| Net earnings | 3 294.80 | 5 524.73 | 2 172.34 | 2 435.86 | 1 285.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.21 | ||||
| Intangible assets total | 54.21 | ||||
| Land and waters | 6 725.50 | 6 634.13 | |||
| Buildings | 8 074.33 | 6 541.94 | |||
| Machinery and equipment | 1 624.06 | 1 251.39 | |||
| Tangible assets total | 16 423.90 | 14 427.46 | |||
| Investments total | 54 512.92 | 60 828.73 | 57 584.61 | 392.11 | 393.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.42 | ||||
| Finished products/goods | 22 120.31 | 12 347.37 | |||
| Inventories total | 22 120.31 | 12 617.78 | |||
| Current trade debtors | 20 130.14 | 5 202.68 | |||
| Prepayments and accrued income | 113.90 | 177.81 | |||
| Current other receivables | 973.41 | 2 382.34 | |||
| Current deferred tax assets | 345.61 | 402.22 | |||
| Short term receivables total | 21 563.06 | 8 165.04 | |||
| Other current investments | 2 281.52 | 2 504.96 | |||
| Cash and bank deposits | 828.17 | 6 268.10 | |||
| Cash and cash equivalents | 3 109.69 | 8 773.06 | |||
| Balance sheet total (assets) | 54 512.92 | 60 828.73 | 57 584.61 | 63 609.07 | 44 431.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 776.75 | 25 209.54 | 26 601.64 | 200.00 | 200.00 |
| Shares repurchased | 239.22 | 264.71 | |||
| Other reserves | 42.29 | ||||
| Retained earnings | -3 294.80 | -5 524.73 | -2 172.34 | 23 127.30 | 25 058.00 |
| Profit of the financial year | 3 294.80 | 5 524.73 | 2 172.34 | 2 435.86 | 1 285.09 |
| Minority interest (BS) | 2 713.71 | 2 597.45 | |||
| Shareholders equity total | 24 776.75 | 25 209.54 | 26 601.64 | 28 716.09 | 29 447.54 |
| Provisions | 647.41 | 642.89 | |||
| Non-current loans from credit institutions | 3 384.90 | 2 971.80 | |||
| Non-current liabilities total | 3 384.90 | 2 971.80 | |||
| Current loans from credit institutions | 821.61 | 413.10 | |||
| Advances received | 29.30 | 1 729.99 | |||
| Current trade creditors | 24 159.28 | 6 169.32 | |||
| Short-term deferred tax liabilities | 204.84 | 273.92 | |||
| Other non-interest bearing current liabilities | 5 560.42 | 2 724.70 | |||
| Accruals and deferred income | 85.21 | 58.06 | |||
| Current liabilities total | 30 860.67 | 11 369.10 | |||
| Balance sheet total (liabilities) | 24 776.75 | 25 209.54 | 26 601.64 | 63 609.07 | 44 431.33 |
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