GLASMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30836022
Kildebrønde Landevej 17-19, 2670 Greve
info@glasmester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.71 | 1 482.23 | 1 591.46 | 1 906.85 | 1 609.18 |
| Employee benefit expenses | - 607.89 | - 878.75 | -1 057.33 | -1 068.63 | - 973.21 |
| Total depreciation | -83.51 | -97.46 | -98.15 | - 171.77 | - 194.82 |
| EBIT | 470.31 | 506.02 | 435.97 | 666.44 | 441.15 |
| Other financial income | 50.54 | 75.03 | 21.28 | 46.41 | 35.59 |
| Other financial expenses | -6.11 | -11.96 | -97.32 | -9.90 | -4.90 |
| Pre-tax profit | 514.74 | 569.08 | 359.93 | 702.96 | 471.85 |
| Income taxes | - 113.24 | - 127.64 | -81.39 | - 157.28 | - 104.53 |
| Net earnings | 401.51 | 441.44 | 278.54 | 545.67 | 367.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.77 | 153.23 | 100.70 | 48.16 | |
| Machinery and equipment | 187.65 | 142.72 | 164.04 | 490.97 | 651.02 |
| Tangible assets total | 393.41 | 295.95 | 264.73 | 539.13 | 651.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.54 | 118.67 | 97.04 | 96.63 | 93.16 |
| Prepayments and accrued income | 27.30 | 4.15 | 4.20 | 1.12 | |
| Current other receivables | 206.09 | 14.82 | 22.00 | ||
| Short term receivables total | 313.93 | 137.65 | 101.24 | 119.75 | 93.16 |
| Other current investments | 350.46 | 417.04 | 332.16 | 373.87 | 1 486.13 |
| Cash and bank deposits | 726.98 | 1 360.30 | 1 607.63 | 1 947.08 | 924.39 |
| Cash and cash equivalents | 1 077.44 | 1 777.34 | 1 939.79 | 2 320.95 | 2 410.52 |
| Balance sheet total (assets) | 1 784.78 | 2 210.94 | 2 305.76 | 2 979.83 | 3 154.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 798.07 | 1 142.37 | 1 524.91 | 1 742.46 | 2 220.63 |
| Profit of the financial year | 401.51 | 441.44 | 278.54 | 545.67 | 367.32 |
| Shareholders equity total | 1 381.07 | 1 766.01 | 1 987.36 | 2 474.13 | 2 780.45 |
| Provisions | 3.00 | 2.69 | 3.51 | 9.96 | 19.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.56 | 67.13 | 74.56 | 86.16 | 55.38 |
| Current owed to participating | 4.60 | 6.45 | 6.75 | 7.50 | |
| Other non-interest bearing current liabilities | 329.55 | 368.65 | 233.58 | 402.07 | 299.80 |
| Current liabilities total | 400.71 | 442.24 | 314.89 | 495.73 | 355.17 |
| Balance sheet total (liabilities) | 1 784.78 | 2 210.94 | 2 305.76 | 2 979.83 | 3 154.70 |
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