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GLERUP PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35648259
Stejlundvænget 4, 6870 Ølgod
tel: 29659560
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51.95349.72-5.9252.6893.79
Total depreciation-21.77-22.56-22.56-46.14-46.59
EBIT30.18327.16-28.486.5447.20
Other financial income2.39
Other financial expenses-25.37-18.72-18.26- 169.32-79.30
Pre-tax profit7.20308.44-46.74- 162.78-32.10
Income taxes-1.55-68.3110.5130.642.68
Net earnings5.65240.13-36.23- 132.13-29.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 913.6411 911.7315 053.8315 049.1015 025.16
Machinery and equipment80.8860.2339.5718.9264.18
Tangible assets total11 994.5211 971.9615 093.4015 068.0115 089.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 167.24
Prepayments and accrued income11.0311.53
Current other receivables4.00
Current deferred tax assets9.5131.645.68
Short term receivables total9.5142.673 188.45
Cash and bank deposits41.81
Cash and cash equivalents41.81
Balance sheet total (assets)11 994.5212 013.7715 102.9115 110.6918 277.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings11 183.1311 188.7811 428.9211 392.6911 260.56
Profit of the financial year5.65240.13-36.23- 132.13-29.42
Shareholders equity total11 288.7811 528.9211 492.6911 360.5611 331.14
Provisions1.001.00
Non-current liabilities total
Current loans from credit institutions392.383 089.59184.743 344.46
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member267.28371.29478.273 516.113 576.20
Short-term deferred tax liabilities0.3568.31
Other non-interest bearing current liabilities24.7224.2522.3629.285.99
Current liabilities total704.74483.853 610.223 750.136 946.65
Balance sheet total (liabilities)11 994.5212 013.7715 102.9115 110.6918 277.79
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