GLESBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 67781716
Glesborg Bygade 54, 8585 Glesborg

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales75.4784.1983.2081.4281.18
Other operating income0.821.101.15
Costs of manufacturing-63.99-62.34-61.67
External services-9.23-7.66-7.87
Gross profit13.6814.1510.8012.5212.79
Employee benefit expenses-11.14-10.41-11.07
Total depreciation-1.84-1.63-1.41
EBIT2.672.23-2.180.480.31
Other financial income0.010.100.17
Other financial expenses-0.18-0.16-0.11
Income from other inv. held as non-curr. assets0.320.300.31
Net income from associates (fin.)-0.00-0.00-0.00
Pre-tax profit2.101.86-2.030.720.67
Income taxes0.49-0.16-0.19
Net earnings2.101.86-1.540.560.49

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24.3523.7023.06
Machinery and equipment3.452.541.89
Tangible assets total27.7926.2424.94
Participating interests0.310.320.32
Investments total39.6739.240.310.320.32
Non-current loans receivable1.371.371.37
Non-current other receivables0.100.100.10
Long term receivables total1.471.471.47
Finished products/goods4.945.164.69
Inventories total4.945.164.69
Current trade debtors0.150.570.53
Prepayments and accrued income0.01
Current other receivables1.493.384.67
Current deferred tax assets0.090.080.08
Short term receivables total1.734.035.28
Cash and bank deposits0.320.310.29
Cash and cash equivalents0.320.310.29
Balance sheet total (assets)39.6739.2436.5737.5337.00

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital21.3623.310.110.120.13
Asset revaluation reserve0.670.640.61
Other reserves0.20
Retained earnings-2.10-1.8622.4021.1021.69
Profit of the financial year2.101.86-1.540.560.49
Shareholders equity total21.3623.3121.8522.4322.92
Provisions0.941.111.29
Non-current loans from credit institutions3.232.442.13
Non-current deferred tax liabilities0.800.810.84
Non-current liabilities total4.033.252.97
Current loans from credit institutions1.331.550.31
Current trade creditors7.177.278.08
Other non-interest bearing current liabilities1.251.921.43
Current liabilities total9.7510.759.81
Balance sheet total (liabilities)21.3623.3136.5737.5337.00
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