GLARVIG IPR ApS — Credit Rating and Financial Key Figures
CVR number: 28862288
Amsterdamvej 14, 2300 København S
tel: 23232130
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.54 | 562.27 | 575.92 | 570.82 | 762.26 |
| Total depreciation | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| EBIT | 552.63 | 555.36 | 569.02 | 563.91 | 755.35 |
| Other financial expenses | -0.88 | -0.64 | -0.15 | -1.05 | -3.11 |
| Pre-tax profit | 551.76 | 554.72 | 568.87 | 562.86 | 752.24 |
| Income taxes | - 123.10 | - 120.66 | - 125.33 | - 123.86 | - 165.48 |
| Net earnings | 428.66 | 434.06 | 443.54 | 439.00 | 586.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 27.63 | 20.72 | 13.81 | 6.91 | |
| Intangible assets total | 27.63 | 20.72 | 13.81 | 6.91 | |
| Tangible assets total | |||||
| Other receivables | 44.25 | ||||
| Investments total | 44.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.47 | 367.00 | 591.80 | 741.80 | 312.50 |
| Prepayments and accrued income | 6.09 | 6.09 | 64.77 | ||
| Current other receivables | 6.95 | ||||
| Short term receivables total | 1 109.47 | 367.00 | 604.83 | 747.88 | 377.27 |
| Cash and bank deposits | 74.80 | 1 136.31 | 49.82 | 274.24 | 784.98 |
| Cash and cash equivalents | 74.80 | 1 136.31 | 49.82 | 274.24 | 784.98 |
| Balance sheet total (assets) | 1 211.89 | 1 524.03 | 668.47 | 1 029.03 | 1 206.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 400.00 | |
| Retained earnings | - 291.48 | - 262.82 | - 328.76 | - 385.22 | - 346.22 |
| Profit of the financial year | 428.66 | 434.06 | 443.54 | 439.00 | 586.76 |
| Shareholders equity total | 662.18 | 696.24 | 239.78 | 678.78 | 765.54 |
| Provisions | 6.08 | 4.56 | 3.04 | 1.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2.24 | 2.87 | 2.87 | ||
| Current owed to group member | 260.77 | 542.07 | 280.56 | 61.42 | 75.36 |
| Short-term deferred tax liabilities | 124.62 | 123.70 | 126.85 | 125.38 | 167.00 |
| Other non-interest bearing current liabilities | 142.25 | 141.46 | 143.06 | 179.72 | |
| Current liabilities total | 543.63 | 823.23 | 425.65 | 348.73 | 440.96 |
| Balance sheet total (liabilities) | 1 211.89 | 1 524.03 | 668.47 | 1 029.03 | 1 206.50 |
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