GLARMESTER LENNART JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30615344
Falkoner Alle 14-16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.79 | 3 074.14 | 3 017.76 | 2 939.21 | 3 139.71 |
| Employee benefit expenses | -1 982.53 | -2 422.24 | -2 433.30 | -2 716.28 | -3 275.86 |
| Total depreciation | -54.20 | -61.93 | -66.64 | -32.08 | -75.56 |
| EBIT | 431.05 | 589.97 | 517.82 | 190.85 | - 211.72 |
| Other financial income | 5.70 | 15.12 | |||
| Other financial expenses | -10.70 | -11.58 | -10.33 | -0.08 | -0.55 |
| Pre-tax profit | 420.35 | 578.39 | 507.50 | 196.47 | - 197.15 |
| Income taxes | -97.51 | - 131.53 | - 122.52 | -54.22 | 43.65 |
| Net earnings | 322.85 | 446.86 | 384.97 | 142.25 | - 153.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.01 | 167.35 | 100.71 | 68.63 | 319.20 |
| Tangible assets total | 152.01 | 167.35 | 100.71 | 68.63 | 319.20 |
| Other receivables | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Investments total | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 57.32 | 77.24 | 69.80 | 82.40 | 76.79 |
| Inventories total | 57.32 | 77.24 | 69.80 | 82.40 | 76.79 |
| Current trade debtors | 143.02 | 162.93 | 196.03 | 332.81 | 246.20 |
| Prepayments and accrued income | 67.26 | 91.26 | 74.12 | 50.55 | 7.81 |
| Current other receivables | 394.66 | 148.10 | 201.49 | 147.13 | |
| Current deferred tax assets | 30.95 | 2.17 | 9.85 | 95.53 | |
| Short term receivables total | 210.27 | 679.79 | 420.41 | 594.70 | 496.67 |
| Cash and bank deposits | 1 653.20 | 1 144.39 | 1 707.16 | 1 635.72 | 1 186.67 |
| Cash and cash equivalents | 1 653.20 | 1 144.39 | 1 707.16 | 1 635.72 | 1 186.67 |
| Balance sheet total (assets) | 2 096.19 | 2 092.16 | 2 321.48 | 2 404.84 | 2 102.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 264.04 | 264.04 | 264.04 | 264.04 | 264.04 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 384.89 | 593.33 | 922.39 | 1 174.11 | 1 248.85 |
| Profit of the financial year | 322.85 | 446.86 | 384.97 | 142.25 | - 153.50 |
| Shareholders equity total | 1 209.78 | 1 543.64 | 1 814.21 | 1 827.40 | 1 551.90 |
| Provisions | 8.62 | 9.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.30 | ||||
| Current trade creditors | 123.90 | 33.54 | 160.37 | 138.43 | 103.65 |
| Short-term deferred tax liabilities | 72.52 | 10.78 | 13.90 | ||
| Other non-interest bearing current liabilities | 634.07 | 505.89 | 336.12 | 425.10 | 447.17 |
| Current liabilities total | 877.79 | 539.43 | 507.27 | 577.44 | 550.82 |
| Balance sheet total (liabilities) | 2 096.19 | 2 092.16 | 2 321.48 | 2 404.84 | 2 102.71 |
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