S. GLINTBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254250

Asmild Vænge 69, 8800 Viborg

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-13.88	22 121.64
Employee benefit expenses		-10 808.16
Total depreciation		-6 283.49
EBIT	-13.88	5 029.99
Other financial income	48.92	64.33
Other financial expenses	-8.84	-2 167.00
Income from other inv. held as non-curr. assets		49.48
Net income from associates (fin.)	2 567.04	13 386.48
Pre-tax profit	2 593.24	16 363.29
Income taxes		-1 561.00
Net earnings	2 593.24	14 802.29

	2023	2024
Intangible rights		3 175.06
Goodwill		26 250.52
Intangible assets total		29 425.57
Land and waters		13 895.33
Buildings		3 319.73
Machinery and equipment		42 153.70
Tangible assets total		59 368.75
Participating interests	10 713.52
Investments total	10 713.52	12.50
Long term receivables total
Raw materials and consumables		3 208.60
Inventories total		3 208.60
Current trade debtors		37 900.93
Prepayments and accrued income		230.86
Current other receivables		10 766.85
Short term receivables total		48 898.64
Cash and bank deposits	1 527.49	17 237.99
Cash and cash equivalents	1 527.49	17 237.99
Balance sheet total (assets)	12 241.02	158 152.06

	2023	2024
Share capital	80.00	80.00
Shares repurchased	122.00	126.60
Other reserves	5 188.52
Retained earnings	4 168.35	11 603.22
Profit of the financial year	2 593.24	14 802.29
Minority interest (BS)		4 587.47
Shareholders equity total	12 152.11	31 199.57
Provisions		7 687.20
Non-current loans from credit institutions		3 501.96
Non-current leasing loans		28 858.73
Non-current deferred tax liabilities		8 516.35
Non-current liabilities total		40 877.04
Current loans from credit institutions		44 618.69
Advances received		3 926.86
Current trade creditors	4.50	15 703.48
Short-term deferred tax liabilities		5 647.80
Other non-interest bearing current liabilities	84.41	8 491.41
Current liabilities total	88.91	78 388.25
Balance sheet total (liabilities)	12 241.02	158 152.06

CreditReports API