GLERUP PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35648259
Stejlundvænget 4, 6870 Ølgod
tel: 29659560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.26 | 51.95 | 349.72 | -5.92 | 52.68 |
| Total depreciation | -2.53 | -21.77 | -22.56 | -22.56 | -46.14 |
| EBIT | 99.73 | 30.18 | 327.16 | -28.48 | 6.54 |
| Other financial income | 1.65 | 2.39 | |||
| Other financial expenses | -13.39 | -25.37 | -18.72 | -18.26 | - 169.32 |
| Pre-tax profit | 87.99 | 7.20 | 308.44 | -46.74 | - 162.78 |
| Income taxes | -19.36 | -1.55 | -68.31 | 10.51 | 30.64 |
| Net earnings | 68.62 | 5.65 | 240.13 | -36.23 | - 132.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 915.55 | 11 913.64 | 11 911.73 | 15 053.83 | 15 049.10 |
| Machinery and equipment | 48.11 | 80.88 | 60.23 | 39.57 | 18.92 |
| Tangible assets total | 11 963.66 | 11 994.52 | 11 971.96 | 15 093.40 | 15 068.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.03 | ||||
| Current deferred tax assets | 0.20 | 9.51 | 31.64 | ||
| Short term receivables total | 0.20 | 9.51 | 42.67 | ||
| Cash and bank deposits | 272.16 | 41.81 | |||
| Cash and cash equivalents | 272.16 | 41.81 | |||
| Balance sheet total (assets) | 12 236.02 | 11 994.52 | 12 013.77 | 15 102.91 | 15 110.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 114.51 | 11 183.13 | 11 188.78 | 11 428.92 | 11 392.69 |
| Profit of the financial year | 68.62 | 5.65 | 240.13 | -36.23 | - 132.13 |
| Shareholders equity total | 11 283.13 | 11 288.78 | 11 528.92 | 11 492.69 | 11 360.56 |
| Provisions | 1.00 | 1.00 | |||
| Non-current loans from credit institutions | 703.63 | ||||
| Non-current liabilities total | 703.63 | ||||
| Current loans from credit institutions | 48.64 | 392.38 | 3 089.59 | 184.74 | |
| Current trade creditors | 65.58 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 113.18 | 267.28 | 371.29 | 478.27 | 3 516.11 |
| Short-term deferred tax liabilities | 15.86 | 0.35 | 68.31 | ||
| Other non-interest bearing current liabilities | 5.99 | 24.72 | 24.25 | 22.36 | 29.28 |
| Current liabilities total | 249.25 | 704.74 | 483.85 | 3 610.22 | 3 750.13 |
| Balance sheet total (liabilities) | 12 236.02 | 11 994.52 | 12 013.77 | 15 102.91 | 15 110.69 |
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