Glerups Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 42170445
Fredbjergvej 51, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.42 | 193.70 | 193.20 | 142.46 |
| Employee benefit expenses | -96.49 | - 342.71 | - 370.16 | - 176.86 |
| Other operating expenses | -18.02 | |||
| Total depreciation | -15.70 | -7.45 | -7.45 | -7.45 |
| EBIT | 2.23 | - 174.48 | - 184.40 | -41.85 |
| Other financial income | 0.13 | 0.01 | ||
| Other financial expenses | -1.50 | -7.46 | -9.25 | -28.82 |
| Pre-tax profit | 0.74 | - 181.94 | - 193.53 | -70.66 |
| Income taxes | 0.82 | -0.82 | ||
| Net earnings | 1.56 | - 182.76 | - 193.53 | -70.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.80 | 22.34 | 14.89 | 7.45 |
| Tangible assets total | 82.80 | 22.34 | 14.89 | 7.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.38 | 45.38 | 45.38 | |
| Inventories total | 45.38 | 45.38 | 45.38 | |
| Current trade debtors | 12.55 | 30.07 | ||
| Current other receivables | 95.17 | |||
| Current deferred tax assets | 0.82 | |||
| Short term receivables total | 108.55 | 30.07 | ||
| Cash and bank deposits | 74.55 | 70.27 | 9.37 | 122.23 |
| Cash and cash equivalents | 74.55 | 70.27 | 9.37 | 122.23 |
| Balance sheet total (assets) | 311.28 | 137.99 | 99.71 | 129.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.56 | - 181.20 | - 374.73 | |
| Profit of the financial year | 1.56 | - 182.76 | - 193.53 | -70.66 |
| Shareholders equity total | 41.56 | - 141.20 | - 334.73 | - 405.39 |
| Non-current owed to group member | 427.89 | |||
| Non-current liabilities total | 427.89 | |||
| Current trade creditors | 8.46 | 1.05 | ||
| Current owed to participating | 1.64 | |||
| Other non-interest bearing current liabilities | 261.26 | 279.19 | 431.75 | 107.18 |
| Current liabilities total | 269.72 | 279.19 | 434.44 | 107.18 |
| Balance sheet total (liabilities) | 311.28 | 137.99 | 99.71 | 129.68 |
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