JOHN GLOTTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27319890
Adolphsvej 20, 2820 Gentofte
tel: 39762776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.31 | -19.33 | 74.66 | -20.81 | -23.09 |
| EBIT | 517.31 | -19.33 | 74.66 | -20.81 | -23.09 |
| Other financial income | 144.85 | 78.40 | 48.36 | 76.38 | 37.14 |
| Other financial expenses | -12.67 | -95.04 | -95.54 | -75.36 | |
| Pre-tax profit | 649.49 | -35.97 | 27.48 | -19.80 | 14.05 |
| Income taxes | - 142.85 | 6.69 | -6.05 | 4.38 | -3.56 |
| Net earnings | 506.64 | -29.28 | 21.44 | -15.42 | 10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.69 | ||||
| Long term receivables total | 6.69 | ||||
| Inventories total | |||||
| Current other receivables | 2.22 | 4.64 | |||
| Current deferred tax assets | 24.94 | 32.79 | 24.63 | ||
| Short term receivables total | 2.22 | 24.94 | 32.79 | 29.27 | |
| Other current investments | 444.66 | 430.19 | 357.99 | 323.57 | 336.37 |
| Cash and bank deposits | 546.12 | 167.99 | 159.61 | 108.83 | 37.04 |
| Cash and cash equivalents | 990.79 | 598.18 | 517.60 | 432.40 | 373.40 |
| Balance sheet total (assets) | 990.79 | 607.08 | 542.55 | 465.19 | 402.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 98.00 | 56.00 | 73.00 | 32.00 |
| Retained earnings | -7.07 | 401.56 | 316.28 | 264.72 | 217.30 |
| Profit of the financial year | 506.64 | -29.28 | 21.44 | -15.42 | 10.49 |
| Shareholders equity total | 724.56 | 595.28 | 518.72 | 447.30 | 384.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.88 | 12.88 | ||
| Short-term deferred tax liabilities | 126.61 | ||||
| Other non-interest bearing current liabilities | 139.62 | 11.80 | 11.83 | 5.02 | 5.02 |
| Current liabilities total | 266.22 | 11.80 | 23.82 | 17.89 | 17.89 |
| Balance sheet total (liabilities) | 990.79 | 607.08 | 542.55 | 465.19 | 402.68 |
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