Glycom Manufacturing A/S — Credit Rating and Financial Key Figures
CVR number: 37207713
Limfjordsvej 4, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230 351.00 | 168 693.00 | 208 378.00 | 115 394.00 | 170 409.00 |
| Employee benefit expenses | -81 760.00 | -79 948.00 | -84 094.00 | ||
| Total depreciation | -60 569.00 | -64 404.00 | -66 160.00 | ||
| EBIT | 107 044.00 | 41 157.00 | 66 049.00 | -28 958.00 | 20 155.00 |
| Other financial income | 1 036.00 | 86.00 | 2 532.00 | ||
| Other financial expenses | -4 194.00 | -3 436.00 | -8 882.00 | ||
| Pre-tax profit | 72 741.00 | 31 248.00 | 62 891.00 | -32 308.00 | 13 805.00 |
| Income taxes | -13 858.00 | 5 179.00 | - 132.00 | ||
| Net earnings | 72 741.00 | 31 248.00 | 49 033.00 | -27 129.00 | 13 673.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | ||||
| Intangible assets total | 39.00 | ||||
| Land and waters | 165 603.00 | 160 544.00 | 151 204.00 | ||
| Buildings | 326 125.00 | 357 750.00 | 340 609.00 | ||
| Machinery and equipment | 2 421.00 | 1 314.00 | 111.00 | ||
| Advance payments and construction in progress | 81 545.00 | 27 617.00 | 13 154.00 | ||
| Tangible assets total | 575 694.00 | 547 225.00 | 505 078.00 | ||
| Investments total | 890 810.00 | 881 097.00 | |||
| Long term receivables total | |||||
| Semifinished products | 26 128.00 | 21 053.00 | 6 043.00 | ||
| Raw materials and consumables | 16 580.00 | 18 938.00 | 13 225.00 | ||
| Finished products/goods | 41 977.00 | 69 710.00 | 112 614.00 | ||
| Inventories total | 84 685.00 | 109 701.00 | 131 882.00 | ||
| Current trade debtors | 52 687.00 | 6 741.00 | 911.00 | ||
| Current amounts owed by group member comp. | 33 821.00 | 77 004.00 | 154 046.00 | ||
| Prepayments and accrued income | 762.00 | 295.00 | 664.00 | ||
| Current other receivables | 6 627.00 | 7 319.00 | 3 120.00 | ||
| Current deferred tax assets | 9 256.00 | ||||
| Short term receivables total | 93 897.00 | 100 615.00 | 158 741.00 | ||
| Cash and bank deposits | 2 368.00 | 7 018.00 | 15 658.00 | ||
| Cash and cash equivalents | 2 368.00 | 7 018.00 | 15 658.00 | ||
| Balance sheet total (assets) | 890 810.00 | 881 097.00 | 756 683.00 | 764 559.00 | 811 359.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440 169.00 | 471 417.00 | 111 516.00 | 111 516.00 | 111 516.00 |
| Other reserves | 30 256.00 | ||||
| Retained earnings | -72 741.00 | -31 248.00 | 329 645.00 | 408 934.00 | 381 805.00 |
| Profit of the financial year | 72 741.00 | 31 248.00 | 49 033.00 | -27 129.00 | 13 673.00 |
| Shareholders equity total | 440 169.00 | 471 417.00 | 520 450.00 | 493 321.00 | 506 994.00 |
| Provisions | 23 309.00 | 24 801.00 | 21 554.00 | ||
| Non-current deferred tax liabilities | 1 194.00 | ||||
| Non-current liabilities total | 1 194.00 | ||||
| Current trade creditors | 19 967.00 | 17 895.00 | 38 341.00 | ||
| Current owed to group member | 170 980.00 | 212 253.00 | 234 568.00 | ||
| Short-term deferred tax liabilities | 5 918.00 | 2 158.00 | |||
| Other non-interest bearing current liabilities | 14 865.00 | 16 289.00 | 7 744.00 | ||
| Current liabilities total | 211 730.00 | 246 437.00 | 282 811.00 | ||
| Balance sheet total (liabilities) | 440 169.00 | 471 417.00 | 756 683.00 | 764 559.00 | 811 359.00 |
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