Fyns Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 29633754
Søren Eriksens Vej 15, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.86 | 1 653.03 | 2 356.74 | 2 639.60 | 2 369.43 |
| Employee benefit expenses | -1 145.31 | -1 190.87 | -1 774.87 | -1 859.72 | -2 038.75 |
| Other operating expenses | -26.12 | ||||
| Total depreciation | -95.56 | - 123.68 | -88.64 | -85.73 | -98.91 |
| EBIT | 28.99 | 338.47 | 467.11 | 694.14 | 231.77 |
| Other financial income | 1.02 | 5.98 | 6.25 | -3.43 | |
| Other financial expenses | -0.87 | -2.46 | -7.00 | -2.82 | -5.21 |
| Pre-tax profit | 29.14 | 336.01 | 466.09 | 697.57 | 223.13 |
| Income taxes | -6.77 | -73.80 | - 104.23 | - 154.88 | -51.80 |
| Net earnings | 22.38 | 262.21 | 361.86 | 542.69 | 171.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.13 | 10.87 | 7.61 | 4.35 | 64.61 |
| Machinery and equipment | 395.87 | 295.44 | 238.94 | 519.67 | 539.90 |
| Tangible assets total | 409.99 | 306.31 | 246.54 | 524.02 | 604.51 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 187.16 | 215.10 | 234.45 | 339.10 | 325.94 |
| Inventories total | 187.16 | 215.10 | 234.45 | 339.10 | 325.94 |
| Current trade debtors | 228.98 | 183.69 | 373.12 | 480.92 | 310.20 |
| Prepayments and accrued income | 22.58 | 99.98 | 65.71 | 120.29 | 87.26 |
| Current other receivables | 14.26 | 254.81 | 40.00 | 36.53 | 11.80 |
| Short term receivables total | 265.82 | 538.47 | 478.83 | 637.73 | 409.26 |
| Cash and bank deposits | 371.16 | 849.30 | 790.82 | 789.35 | 896.38 |
| Cash and cash equivalents | 371.16 | 849.30 | 790.82 | 789.35 | 896.38 |
| Balance sheet total (assets) | 1 244.13 | 1 919.17 | 1 760.64 | 2 300.21 | 2 246.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 122.00 | |
| Retained earnings | 501.12 | 410.50 | 472.70 | 634.56 | 1 055.25 |
| Profit of the financial year | 22.38 | 262.21 | 361.86 | 542.69 | 171.33 |
| Shareholders equity total | 648.50 | 910.70 | 1 159.56 | 1 502.25 | 1 473.58 |
| Provisions | 49.10 | 46.21 | 27.42 | 62.31 | 59.71 |
| Non-current liabilities total | |||||
| Advances received | 61.75 | ||||
| Current trade creditors | 164.04 | 255.52 | 94.95 | 108.52 | 104.89 |
| Current owed to participating | 3.06 | 7.42 | 8.12 | 38.22 | 13.51 |
| Short-term deferred tax liabilities | 8.41 | 76.89 | 3.02 | 91.99 | 20.41 |
| Other non-interest bearing current liabilities | 309.27 | 622.42 | 467.57 | 496.92 | 574.00 |
| Current liabilities total | 546.53 | 962.25 | 573.66 | 735.64 | 712.81 |
| Balance sheet total (liabilities) | 1 244.13 | 1 919.17 | 1 760.64 | 2 300.21 | 2 246.10 |
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