Glarmester Vangsaae ApS — Credit Rating and Financial Key Figures
CVR number: 38235885
Valby Langgade 201, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 519.73 | 3 412.84 | 3 517.09 | 3 839.48 | 4 197.02 |
| Employee benefit expenses | -2 566.35 | -2 453.32 | -2 378.46 | -2 261.53 | -2 583.80 |
| Total depreciation | - 273.76 | - 291.95 | - 191.32 | - 187.78 | - 107.53 |
| EBIT | 1 679.62 | 667.58 | 947.30 | 1 390.16 | 1 505.69 |
| Other financial income | 0.00 | 0.49 | 19.90 | ||
| Other financial expenses | -53.18 | -75.80 | -90.96 | -92.52 | -53.55 |
| Pre-tax profit | 1 626.44 | 591.77 | 856.35 | 1 298.13 | 1 472.03 |
| Income taxes | - 359.48 | - 132.80 | - 184.91 | - 286.91 | - 326.63 |
| Net earnings | 1 266.96 | 458.97 | 671.44 | 1 011.22 | 1 145.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 697.28 | 485.33 | 452.61 | 264.82 | 386.48 |
| Tangible assets total | 697.28 | 485.33 | 452.61 | 264.82 | 386.48 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 |
| Deferred tax assets | 0.44 | 18.66 | 18.58 | 20.92 | 4.01 |
| Long term receivables total | 259.94 | 278.16 | 278.07 | 280.42 | 263.51 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current trade debtors | 857.30 | 977.90 | 987.59 | 2 052.86 | 411.68 |
| Current amounts owed by group member comp. | 569.22 | ||||
| Prepayments and accrued income | 16.35 | ||||
| Current other receivables | 487.06 | 16.45 | 17.57 | 22.03 | |
| Short term receivables total | 1 344.37 | 994.25 | 1 004.03 | 2 070.43 | 1 002.92 |
| Cash and bank deposits | 2 399.17 | 2 066.01 | 2 312.58 | 2 002.84 | 1 996.19 |
| Cash and cash equivalents | 2 399.17 | 2 066.01 | 2 312.58 | 2 002.84 | 1 996.19 |
| Balance sheet total (assets) | 4 805.75 | 3 848.75 | 4 072.30 | 4 643.52 | 3 679.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 450.00 | 600.00 | 1 000.00 | 1 100.00 |
| Retained earnings | - 558.79 | 258.18 | 117.14 | - 211.42 | - 300.20 |
| Profit of the financial year | 1 266.96 | 458.97 | 671.44 | 1 011.22 | 1 145.40 |
| Shareholders equity total | 1 758.17 | 1 217.14 | 1 438.58 | 1 849.80 | 1 995.20 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 26.02 | 18.98 | |||
| Non-current liabilities total | 26.02 | 18.98 | |||
| Current trade creditors | 112.97 | 242.02 | 128.52 | 581.54 | 95.34 |
| Current owed to participating | 1 050.56 | 1 050.43 | 698.37 | 706.10 | 710.96 |
| Current owed to group member | 259.96 | 634.85 | 672.74 | 602.08 | |
| Short-term deferred tax liabilities | 362.08 | 151.03 | 184.82 | 289.26 | 307.85 |
| Other non-interest bearing current liabilities | 1 235.99 | 534.30 | 949.27 | 614.75 | 569.75 |
| Current liabilities total | 3 021.56 | 2 612.63 | 2 633.72 | 2 793.72 | 1 683.90 |
| Balance sheet total (liabilities) | 4 805.75 | 3 848.75 | 4 072.30 | 4 643.52 | 3 679.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.