GLAD FONDEN — Credit Rating and Financial Key Figures
CVR number: 27610013
Rentemestervej 45, 2400 København NV
tel: 38120101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 199.65 | 45 850.24 | 44 935.07 | 42 814.13 | 42 801.23 |
| Employee benefit expenses | -43 345.50 | -44 851.07 | -42 118.60 | -41 401.92 | -41 007.87 |
| Total depreciation | - 171.10 | - 157.55 | - 195.11 | - 210.66 | - 224.28 |
| EBIT | -1 316.96 | 841.63 | 2 621.36 | 1 201.55 | 1 569.07 |
| Other financial income | 238.28 | 122.11 | 153.94 | 150.03 | 182.01 |
| Other financial expenses | - 185.10 | - 132.95 | - 104.73 | - 198.26 | - 190.63 |
| Pre-tax profit | -1 263.78 | 830.79 | 2 670.58 | 1 153.32 | 1 560.45 |
| Net earnings | -1 263.78 | 830.79 | 2 670.58 | 1 153.32 | 1 560.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474.45 | 426.20 | 327.60 | 228.99 | 171.95 |
| Machinery and equipment | 259.27 | 312.28 | 215.77 | 297.17 | 175.87 |
| Tangible assets total | 733.72 | 738.48 | 543.37 | 526.16 | 347.82 |
| Holdings in group member companies | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 |
| Other receivables | 1 640.21 | 1 671.76 | 1 733.81 | 1 931.77 | 2 085.68 |
| Investments total | 6 690.21 | 6 721.76 | 6 783.81 | 6 981.77 | 7 135.68 |
| Non-curr. owed by group member comp. | 2 835.30 | 4 001.91 | 5 777.32 | 4 992.49 | 6 514.85 |
| Long term receivables total | 2 835.30 | 4 001.91 | 5 777.32 | 4 992.49 | 6 514.85 |
| Inventories total | |||||
| Current trade debtors | 786.26 | 2 211.88 | 2 873.06 | 5 425.81 | 1 334.53 |
| Prepayments and accrued income | 9.17 | 407.19 | |||
| Current other receivables | 2 679.89 | 2 615.60 | 620.17 | 501.87 | 402.56 |
| Short term receivables total | 3 475.33 | 5 234.67 | 3 493.23 | 5 927.68 | 1 737.09 |
| Other current investments | 80.00 | 80.00 | |||
| Cash and bank deposits | 5 587.96 | 2 084.52 | 65.83 | 160.57 | 4 736.46 |
| Cash and cash equivalents | 5 667.96 | 2 164.52 | 65.83 | 160.57 | 4 736.46 |
| Balance sheet total (assets) | 19 402.51 | 18 861.33 | 16 663.57 | 18 588.67 | 20 471.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 |
| Retained earnings | 2 480.19 | 898.29 | 1 325.52 | 3 835.91 | 4 789.23 |
| Profit of the financial year | -1 263.78 | 830.79 | 2 670.58 | 1 153.32 | 1 560.45 |
| Shareholders equity total | 1 613.57 | 2 126.23 | 4 393.26 | 5 386.39 | 6 746.84 |
| Non-current loans from credit institutions | 6 344.40 | 2 804.64 | 2 600.81 | 969.87 | |
| Non-current other liabilities | 1 522.34 | 4 277.35 | 3 789.40 | 3 352.32 | 3 654.02 |
| Non-current liabilities total | 7 866.74 | 7 081.99 | 6 390.21 | 4 322.19 | 3 654.02 |
| Current loans from credit institutions | 256.00 | 276.00 | 731.10 | 412.47 | |
| Advances received | 1 383.34 | ||||
| Current trade creditors | 580.53 | 231.32 | 809.26 | 600.05 | 721.04 |
| Current owed to group member | 2 120.22 | 1 751.27 | 526.31 | 685.64 | 252.78 |
| Other non-interest bearing current liabilities | 3 332.32 | 4 539.45 | 2 978.42 | 1 881.53 | 4 322.24 |
| Accruals and deferred income | 3 889.13 | 1 491.73 | 1 290.11 | 4 981.77 | 4 362.52 |
| Current liabilities total | 9 922.20 | 9 653.11 | 5 880.10 | 8 880.08 | 10 071.05 |
| Balance sheet total (liabilities) | 19 402.51 | 18 861.33 | 16 663.57 | 18 588.67 | 20 471.90 |
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