GLUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29804621
Gothersgade 103 A, 1123 København K
gludan@gludan.dk
tel: 44942218
Income statement (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.57 | 19 958.00 | 24 269.00 |
| Employee benefit expenses | -11.83 | -12 867.00 | -14 137.00 |
| Total depreciation | -0.40 | -3 939.00 | -3 079.00 |
| EBIT | 8.14 | 3 152.00 | 7 053.00 |
| Other financial income | 0.03 | 30.00 | 10.00 |
| Other financial expenses | -1.27 | -1 811.00 | -1 732.00 |
| Pre-tax profit | 6.89 | 1 371.00 | 5 331.00 |
| Income taxes | -1.96 | - 379.00 | -1 584.00 |
| Net earnings | 4.93 | 992.00 | 3 747.00 |
Assets (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Intangible rights | 0.00 | ||
| Goodwill | 2.46 | 2 080.00 | 1 705.00 |
| Intangible assets total | 2.46 | 2 080.00 | 1 705.00 |
| Land and waters | 6.87 | 25 390.00 | 25 178.00 |
| Buildings | 3.95 | 12 976.00 | 12 310.00 |
| Machinery and equipment | 1.26 | 5 620.00 | 5 053.00 |
| Advance payments and construction in progress | 22.89 | ||
| Tangible assets total | 34.97 | 43 986.00 | 42 541.00 |
| Investments total | |||
| Non-current other receivables | 0.05 | 45.00 | |
| Long term receivables total | 0.05 | 45.00 | |
| Semifinished products | 52.00 | 52.00 | |
| Raw materials and consumables | 4.42 | 4 599.00 | 4 111.00 |
| Finished products/goods | 3.47 | 5 080.00 | 5 006.00 |
| Inventories total | 7.89 | 9 731.00 | 9 169.00 |
| Current trade debtors | 15.93 | 15 561.00 | 15 105.00 |
| Current amounts owed by group member comp. | 0.07 | 101.00 | 399.00 |
| Prepayments and accrued income | 1.14 | 1 235.00 | 1 112.00 |
| Current other receivables | 3.20 | 4 416.00 | 3 888.00 |
| Current deferred tax assets | 0.55 | 393.00 | 278.00 |
| Short term receivables total | 20.88 | 21 706.00 | 20 782.00 |
| Cash and bank deposits | 6.58 | 4 685.00 | 4 342.00 |
| Cash and cash equivalents | 6.58 | 4 685.00 | 4 342.00 |
| Balance sheet total (assets) | 72.83 | 82 233.00 | 78 539.00 |
Equity and liabilities (kDKK)
2010 | 2011 | 2012 | |
|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 |
| Shares repurchased | 0.24 | 240.00 | 240.00 |
| Retained earnings | 10.27 | 14 912.00 | 15 713.00 |
| Profit of the financial year | 4.93 | 992.00 | 3 747.00 |
| Shareholders equity total | 15.94 | 16 644.00 | 20 200.00 |
| Non-current loans from credit institutions | 23.45 | 25 952.00 | 25 924.00 |
| Non-current owed to group member | 6 989.00 | ||
| Non-current liabilities total | 23.45 | 25 952.00 | 32 913.00 |
| Current loans from credit institutions | 0.41 | 7 979.00 | 4 637.00 |
| Current trade creditors | 15.77 | 19 824.00 | 16 300.00 |
| Current owed to group member | 10.81 | 9 082.00 | 1 230.00 |
| Short-term deferred tax liabilities | 2.71 | 240.00 | 1 074.00 |
| Other non-interest bearing current liabilities | 3.75 | 2 512.00 | 2 185.00 |
| Current liabilities total | 33.44 | 39 637.00 | 25 426.00 |
| Balance sheet total (liabilities) | 72.83 | 82 233.00 | 78 539.00 |
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