GLASPARTNER ApS
CVR number: 24231356
Storstrømsvej 32, 6715 Esbjerg N
info@glaspartner.dk
tel: 97352646
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 739.46 | 8 143.31 | 7 848.84 | 7 676.72 | 3 637.33 |
| Employee benefit expenses | -5 784.13 | -6 400.35 | -6 713.29 | -7 481.56 | -7 668.61 |
| Other operating expenses | -13.25 | ||||
| Total depreciation | - 745.23 | - 646.10 | - 601.09 | - 695.75 | - 819.32 |
| EBIT | 2 210.09 | 1 083.61 | 534.45 | - 500.59 | -4 850.60 |
| Other financial income | 148.49 | 122.47 | 159.37 | 233.15 | 233.91 |
| Other financial expenses | - 130.10 | - 135.82 | -78.86 | - 345.56 | - 229.89 |
| Net income from associates (fin.) | -5 830.75 | -9 470.78 | |||
| Pre-tax profit | 2 228.49 | 1 070.26 | 614.96 | -6 443.75 | -14 317.37 |
| Income taxes | - 506.50 | - 246.27 | - 139.23 | 130.21 | 1 057.24 |
| Net earnings | 1 721.99 | 823.99 | 475.73 | -6 313.55 | -13 260.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 47.18 | 30.29 | 21.00 | 11.00 | |
| Intangible assets total | 47.18 | 30.29 | 21.00 | 11.00 | |
| Buildings | 2 185.66 | 2 216.43 | 2 144.42 | 4 811.20 | 5 207.87 |
| Machinery and equipment | 422.69 | 257.17 | 6.90 | ||
| Tangible assets total | 2 608.34 | 2 473.60 | 2 151.32 | 4 811.20 | 5 207.87 |
| Holdings in group member companies | 40.00 | 409.25 | 2 938.47 | ||
| Investments total | 40.00 | 409.25 | 2 938.47 | ||
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Non-current other receivables | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 |
| Long term receivables total | 147.71 | 147.71 | 3 147.71 | 147.71 | 147.71 |
| Raw materials and consumables | 1 427.18 | 2 140.03 | 2 296.91 | 2 995.32 | 3 162.18 |
| Advance payments | 204.54 | 737.50 | |||
| Inventories total | 1 427.18 | 2 344.57 | 2 296.91 | 3 732.82 | 3 162.18 |
| Current trade debtors | 3 248.63 | 2 850.88 | 2 890.53 | 3 340.79 | 2 812.73 |
| Current amounts owed by group member comp. | 3 928.95 | ||||
| Prepayments and accrued income | 37.79 | 60.05 | 62.27 | 198.25 | 67.58 |
| Current other receivables | 114.74 | 200.00 | 174.79 | 26.15 | |
| Current deferred tax assets | 19.21 | 270.62 | 1 093.86 | ||
| Short term receivables total | 3 286.41 | 3 044.88 | 3 152.81 | 3 984.45 | 7 929.26 |
| Cash and bank deposits | 1 020.97 | 0.91 | 167.70 | 4 012.18 | 1.41 |
| Cash and cash equivalents | 1 020.97 | 0.91 | 167.70 | 4 012.18 | 1.41 |
| Balance sheet total (assets) | 8 490.61 | 8 058.84 | 10 986.74 | 17 118.60 | 19 397.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 963.57 | 1 685.56 | 2 509.55 | 10 436.28 | 26 156.92 |
| Profit of the financial year | 1 721.99 | 823.99 | 475.73 | -6 313.55 | -13 260.13 |
| Shareholders equity total | 2 886.56 | 3 710.55 | 3 186.28 | 4 622.74 | 13 396.79 |
| Provisions | 83.01 | 64.48 | 93.58 | ||
| Capital loans | 3 000.00 | 750.00 | 750.00 | ||
| Non-current leasing loans | 555.91 | 904.49 | 574.96 | 3 011.27 | 2 643.17 |
| Non-current other liabilities | 71.66 | 215.20 | 217.62 | 222.19 | |
| Non-current liabilities total | 555.91 | 976.15 | 3 790.16 | 3 978.89 | 3 615.36 |
| Current loans from credit institutions | 2 812.00 | 1 853.91 | 748.61 | 408.91 | 989.56 |
| Advances received | 952.65 | ||||
| Current trade creditors | 506.27 | 352.68 | 883.89 | 895.46 | 512.50 |
| Current owed to group member | 32.97 | 1 990.40 | |||
| Short-term deferred tax liabilities | 36.21 | 110.13 | |||
| Other non-interest bearing current liabilities | 1 610.64 | 1 101.07 | 2 141.11 | 4 269.56 | 883.69 |
| Current liabilities total | 4 965.13 | 3 307.66 | 3 916.72 | 8 516.97 | 2 385.75 |
| Balance sheet total (liabilities) | 8 490.61 | 8 058.84 | 10 986.74 | 17 118.60 | 19 397.91 |
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