GLAMBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29769850
Glambjerg Allé 8, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.89 | -2.76 | -4.94 | -4.32 | -2.54 |
| EBIT | 28.89 | -2.76 | -4.94 | -4.32 | -2.54 |
| Other financial income | 262.00 | 91.67 | 56.51 | 294.50 | |
| Other financial expenses | -42.35 | -89.46 | -76.09 | -20.30 | |
| Net income from associates (fin.) | 3 084.40 | 2 368.57 | 15 988.20 | 10 059.20 | 3 225.07 |
| Pre-tax profit | 3 332.94 | 2 368.01 | 15 907.16 | 10 091.09 | 3 517.04 |
| Income taxes | -54.68 | ||||
| Net earnings | 3 278.26 | 2 368.01 | 15 907.16 | 10 091.09 | 3 517.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 914.11 | 26 743.33 | 42 615.77 | 52 550.56 | 51 711.71 |
| Participating interests | 218.04 | 253.39 | 243.15 | 241.56 | 223.09 |
| Investments total | 25 132.15 | 26 996.72 | 42 858.92 | 52 792.12 | 51 934.79 |
| Non-curr. owed by group member comp. | 9 553.99 | ||||
| Non-current loans receivable | 1 317.49 | 1 317.49 | 1 317.49 | 1 317.49 | |
| Non-current other receivables | 1 317.49 | 6 000.00 | |||
| Long term receivables total | 10 871.48 | 1 317.49 | 7 317.49 | 1 317.49 | 1 317.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 103.18 | ||||
| Cash and bank deposits | 12 372.41 | 14 591.80 | 5 643.09 | 8 523.97 | 8 677.36 |
| Cash and cash equivalents | 12 372.41 | 14 591.80 | 5 643.09 | 8 523.97 | 12 780.54 |
| Balance sheet total (assets) | 48 376.04 | 42 906.01 | 55 819.50 | 62 633.58 | 66 032.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 3 000.00 | 117.80 | 2 000.00 |
| Other reserves | 22 940.89 | 25 148.11 | 41 006.05 | 46 982.86 | 50 207.93 |
| Retained earnings | 13 714.23 | 11 785.27 | -4 704.66 | 5 107.90 | 9 973.92 |
| Profit of the financial year | 3 278.26 | 2 368.01 | 15 907.16 | 10 091.09 | 3 517.04 |
| Shareholders equity total | 48 263.38 | 42 631.39 | 55 538.56 | 62 629.65 | 66 028.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 1.50 | 4.62 | 1.50 | 1.50 |
| Current owed to participating | 2.44 | 2.44 | |||
| Current owed to group member | 112.16 | 273.11 | 276.32 | ||
| Current liabilities total | 112.66 | 274.62 | 280.94 | 3.94 | 3.94 |
| Balance sheet total (liabilities) | 48 376.04 | 42 906.01 | 55 819.50 | 62 633.58 | 66 032.82 |
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