GLASMESTER ApS
CVR number: 30836022
Kildebrønde Landevej 17-19, 2670 Greve
info@glasmester.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.13 | 1 053.13 | 1 161.70 | 1 482.23 | 1 591.46 |
| Employee benefit expenses | - 521.37 | - 481.17 | - 607.89 | - 878.75 | -1 057.33 |
| Total depreciation | -28.00 | -26.54 | -83.51 | -97.46 | -98.15 |
| EBIT | 329.76 | 545.41 | 470.30 | 506.02 | 435.97 |
| Other financial income | 50.55 | 75.03 | 21.28 | ||
| Other financial expenses | -5.40 | -6.79 | -6.11 | -11.96 | -97.32 |
| Pre-tax profit | 324.37 | 538.62 | 514.74 | 569.08 | 359.93 |
| Income taxes | -71.46 | - 118.84 | - 113.24 | - 127.64 | -81.39 |
| Net earnings | 252.91 | 419.78 | 401.51 | 441.44 | 278.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.30 | 205.77 | 153.23 | 100.70 | |
| Machinery and equipment | 46.17 | 24.00 | 187.65 | 142.72 | 164.04 |
| Tangible assets total | 46.17 | 282.30 | 393.41 | 295.95 | 264.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.08 | 136.29 | 80.54 | 118.67 | 97.04 |
| Prepayments and accrued income | 16.31 | 27.30 | 4.15 | 4.20 | |
| Current other receivables | 0.81 | 2.94 | 206.09 | 14.82 | |
| Short term receivables total | 128.88 | 155.55 | 313.93 | 137.65 | 101.24 |
| Other current investments | 350.46 | 417.04 | 332.16 | ||
| Cash and bank deposits | 789.09 | 795.28 | 726.98 | 1 360.30 | 1 607.63 |
| Cash and cash equivalents | 789.09 | 795.28 | 1 077.44 | 1 777.34 | 1 939.79 |
| Balance sheet total (assets) | 964.14 | 1 233.14 | 1 784.78 | 2 210.94 | 2 305.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 237.18 | 434.78 | 798.07 | 1 142.37 | 1 524.91 |
| Profit of the financial year | 252.91 | 419.78 | 401.51 | 441.44 | 278.54 |
| Shareholders equity total | 669.08 | 1 034.87 | 1 381.07 | 1 766.01 | 1 987.36 |
| Provisions | 3.00 | 2.69 | 3.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.82 | 63.49 | 66.56 | 67.13 | 74.56 |
| Current owed to participating | 2.68 | 4.60 | 6.45 | 6.75 | |
| Other non-interest bearing current liabilities | 235.23 | 132.10 | 329.55 | 368.65 | 233.58 |
| Current liabilities total | 295.05 | 198.27 | 400.71 | 442.24 | 314.89 |
| Balance sheet total (liabilities) | 964.14 | 1 233.14 | 1 784.78 | 2 210.94 | 2 305.76 |
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