GLESBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 67781716

Glesborg Bygade 54, 8585 Glesborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	65.21	75.47	84.19	83.20	81.42
Other operating income				0.82	1.10
Costs of manufacturing				-63.99	-62.34
External services				-9.23	-7.66
Gross profit	10.82	13.68	14.15	10.80	12.52
Employee benefit expenses				-11.14	-10.41
Total depreciation				-1.84	-1.63
EBIT	1.19	2.67	2.23	-2.18	0.48
Other financial income				0.01	0.10
Other financial expenses				-0.18	-0.16
Income from other inv. held as non-curr. assets				0.32	0.30
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.77	2.10	1.86	-2.03	0.72
Income taxes				0.49	-0.16
Net earnings	0.77	2.10	1.86	-1.54	0.56

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				24.35	23.70
Machinery and equipment				3.45	2.54
Tangible assets total				27.79	26.24
Participating interests				0.31	0.32
Other receivables	33.40	39.67	39.24
Investments total	33.40	39.67	39.24	0.31	0.32
Non-current loans receivable				1.37	1.37
Non-current other receivables				0.10	0.10
Long term receivables total				1.47	1.47
Finished products/goods				4.94	5.16
Inventories total				4.94	5.16
Current trade debtors				0.15	0.57
Prepayments and accrued income					0.01
Current other receivables				1.49	3.38
Current deferred tax assets				0.09	0.08
Short term receivables total				1.73	4.03
Cash and bank deposits				0.32	0.31
Cash and cash equivalents				0.32	0.31
Balance sheet total (assets)	33.40	39.67	39.24	36.57	37.53

	2019	2020	2021	2022	2023
Share capital	19.19	21.36	23.31	0.11	0.12
Asset revaluation reserve				0.67	0.64
Other reserves				0.20
Retained earnings	-0.77	-2.10	-1.86	22.40	21.10
Profit of the financial year	0.77	2.10	1.86	-1.54	0.56
Shareholders equity total	19.19	21.36	23.31	21.85	22.43
Provisions				0.94	1.11
Non-current loans from credit institutions				3.23	2.44
Non-current deferred tax liabilities				0.80	0.81
Non-current liabilities total				4.03	3.25
Current loans from credit institutions				1.33	1.55
Current trade creditors				7.17	7.27
Other non-interest bearing current liabilities				1.25	1.92
Current liabilities total				9.75	10.75
Balance sheet total (liabilities)	19.19	21.36	23.31	36.57	37.53

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