GL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43573829
Teglgårdsvej 3, 7441 Bording
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.66 | 140.02 |
| EBIT | 138.66 | 140.02 |
| Other financial expenses | -11.19 | -15.31 |
| Pre-tax profit | 127.46 | 124.71 |
| Income taxes | -28.84 | -27.92 |
| Net earnings | 98.62 | 96.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 374.13 | 227.73 |
| Inventories total | 374.13 | 227.73 |
| Current trade debtors | 13.16 | |
| Current other receivables | 40.06 | |
| Current deferred tax assets | 7.08 | |
| Short term receivables total | 13.16 | 47.14 |
| Cash and bank deposits | 123.88 | 321.55 |
| Cash and cash equivalents | 123.88 | 321.55 |
| Balance sheet total (assets) | 511.18 | 596.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.62 | |
| Profit of the financial year | 98.62 | 96.79 |
| Shareholders equity total | 138.62 | 235.41 |
| Non-current liabilities total | ||
| Current trade creditors | 11.38 | 20.73 |
| Current owed to participating | 327.18 | 340.27 |
| Short-term deferred tax liabilities | 28.84 | |
| Other non-interest bearing current liabilities | 5.16 | |
| Current liabilities total | 372.56 | 361.00 |
| Balance sheet total (liabilities) | 511.18 | 596.41 |
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