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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.48 | 9 863.39 | 8 801.52 | 12 167.64 | 12 300.61 |
| Employee benefit expenses | -2 103.36 | -2 682.00 | -3 029.09 | -2 996.50 | -2 671.12 |
| Other operating expenses | -24.33 | -17.40 | |||
| Total depreciation | - 551.26 | - 589.87 | - 543.75 | - 534.13 | - 245.53 |
| EBIT | 5 282.86 | 6 567.19 | 5 228.68 | 8 619.61 | 9 383.96 |
| Other financial income | 28.19 | 33.12 | 43.13 | 197.30 | 263.12 |
| Other financial expenses | - 370.11 | - 526.17 | - 445.77 | - 395.94 | - 102.80 |
| Net income from associates (fin.) | 7 062.80 | 7 902.85 | 4 412.89 | 5 582.85 | 3 053.69 |
| Pre-tax profit | 12 003.74 | 13 976.99 | 9 238.93 | 14 003.83 | 12 597.97 |
| Income taxes | -1 089.69 | -1 336.70 | -1 062.60 | -1 860.38 | -2 106.20 |
| Net earnings | 10 914.05 | 12 640.29 | 8 176.33 | 12 143.45 | 10 491.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.61 | ||||
| Goodwill | 916.30 | 615.95 | 315.60 | 15.25 | |
| Intangible assets total | 953.91 | 615.95 | 315.60 | 15.25 | |
| Land and waters | 9 665.26 | 9 545.36 | 9 425.46 | 9 305.55 | 9 185.65 |
| Machinery and equipment | 259.11 | 373.64 | 441.73 | 423.90 | 313.52 |
| Tangible assets total | 9 924.37 | 9 919.01 | 9 867.19 | 9 729.45 | 9 499.17 |
| Holdings in group member companies | 33 227.89 | 37 395.44 | 41 782.80 | 47 498.68 | 50 552.37 |
| Investments total | 33 235.89 | 37 430.96 | 41 820.55 | 47 537.47 | 50 591.48 |
| Long term receivables total | |||||
| Finished products/goods | 328.31 | 451.96 | 369.75 | 281.17 | 277.88 |
| Inventories total | 328.31 | 451.96 | 369.75 | 281.17 | 277.88 |
| Current trade debtors | 6 214.59 | 6 290.59 | 6 212.07 | 6 040.67 | 5 174.30 |
| Current amounts owed by group member comp. | 2 031.75 | 3 954.81 | 3.96 | 900.00 | |
| Prepayments and accrued income | 189.91 | 16.88 | 109.00 | 18.00 | 8.15 |
| Current other receivables | 15.28 | 409.74 | 15.41 | 15.36 | 26.92 |
| Current deferred tax assets | 60.39 | 128.36 | 164.05 | ||
| Short term receivables total | 8 451.53 | 10 672.03 | 6 400.83 | 7 102.39 | 5 373.42 |
| Cash and bank deposits | 2 042.01 | 2 919.85 | 5 481.23 | 9 216.34 | 12 682.66 |
| Cash and cash equivalents | 2 042.01 | 2 919.85 | 5 481.23 | 9 216.34 | 12 682.66 |
| Balance sheet total (assets) | 54 936.03 | 62 009.75 | 64 255.15 | 73 882.08 | 78 424.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 3 000.00 | 4 000.00 | 7 000.00 |
| Other reserves | 26 027.90 | 30 195.44 | 34 585.28 | 40 289.12 | 43 353.84 |
| Retained earnings | 4 856.85 | 6 794.67 | 12 019.59 | 10 625.11 | 12 703.84 |
| Profit of the financial year | 10 914.05 | 12 640.29 | 8 176.33 | 12 143.45 | 10 491.77 |
| Shareholders equity total | 47 098.79 | 54 930.41 | 58 281.20 | 67 557.69 | 74 049.45 |
| Provisions | 130.31 | 26.33 | |||
| Non-current loans from credit institutions | 3 764.84 | 3 502.82 | 3 269.01 | 2 977.82 | 1 507.32 |
| Non-current deferred tax liabilities | 1 060.49 | 1 440.67 | 1 149.32 | 1 928.34 | 1 191.90 |
| Non-current liabilities total | 4 825.32 | 4 943.49 | 4 418.34 | 4 906.16 | 2 699.22 |
| Current loans from credit institutions | 285.57 | 309.76 | 274.25 | 318.37 | 179.36 |
| Current trade creditors | 612.39 | 278.16 | 387.21 | 532.92 | 1 027.79 |
| Current owed to participating | 16.52 | ||||
| Current owed to group member | 577.97 | 878.03 | 173.83 | 85.14 | |
| Other non-interest bearing current liabilities | 1 405.68 | 643.57 | 703.79 | 481.80 | 468.79 |
| Current liabilities total | 2 881.61 | 2 109.52 | 1 555.61 | 1 418.23 | 1 675.94 |
| Balance sheet total (liabilities) | 54 936.03 | 62 009.75 | 64 255.15 | 73 882.08 | 78 424.61 |
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