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K/S GLAMORGAN — Credit Rating and Financial Key Figures

CVR number: 29612986
Birkeskrænten 38, 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 656.311 768.44
Gross profit1 656.311 768.441 496.171 538.861 474.38
Costs of management243.96447.27
Total depreciation-32.84-32.84-32.84-32.84-32.64
EBIT1 379.511 288.341 463.331 506.021 441.74
Other financial income1 760.722 675.635.244.19599.35
Other financial expenses3 906.303 993.94-1 714.58-1 954.52-1 254.20
Pre-tax profit- 766.07-29.97- 246.01- 444.31786.89
Net earnings- 766.07-29.97- 246.01- 444.31786.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 201.4821 168.6421 135.8021 102.9621 070.32
Tangible assets total21 201.4821 168.6421 135.8021 102.9621 070.32
Investments total
Non-current other receivables23 731.6823 030.90
Long term receivables total23 731.6823 030.90
Inventories total
Current other receivables7.3569.7216.4480.8452.96
Short term receivables total7.3569.7216.4480.8452.96
Cash and bank deposits728.451 096.71903.91763.791 017.61
Cash and cash equivalents728.451 096.71903.91763.791 017.61
Balance sheet total (assets)45 668.9645 365.9722 056.1421 947.5922 140.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital18 902.2220 054.2221 206.2221 590.2221 590.22
Retained earnings-12 289.66-13 055.73-13 085.70-13 331.71-13 776.02
Profit of the financial year- 766.07-29.97- 246.01- 444.31786.89
Shareholders equity total5 846.496 968.527 874.517 814.198 601.09
Non-current loans from credit institutions27 514.8325 679.4411 989.1312 668.26
Non-current other liabilities-12 679.94- 502.81
Non-current liabilities total14 834.8925 176.6311 989.1312 668.26
Current loans from credit institutions12 679.94502.8112 153.52
Advances received421.44399.50409.25428.83407.77
Other non-interest bearing current liabilities11 886.2012 318.511 783.251 036.31978.51
Current liabilities total24 987.5813 220.832 192.511 465.1413 539.80
Balance sheet total (liabilities)45 668.9645 365.9722 056.1421 947.5922 140.89
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