GLASEKSPERTEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 25500792
Flade Engvej 3, 9900 Frederikshavn
tel: 40447288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.92 | 7 509.54 | 8 280.36 | 7 945.96 | 7 203.13 |
| Employee benefit expenses | -3 816.11 | -4 003.79 | -4 627.53 | -5 078.78 | -5 227.29 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 177.24 | - 167.23 | - 119.36 | - 121.32 | - 132.95 |
| EBIT | 2 168.57 | 3 338.52 | 3 533.48 | 2 743.18 | 1 842.90 |
| Other financial income | 8.75 | 12.06 | 8.68 | 9.22 | 14.51 |
| Other financial expenses | -37.52 | -44.79 | -40.18 | -66.80 | -51.30 |
| Pre-tax profit | 2 139.80 | 3 305.79 | 3 501.98 | 2 685.60 | 1 806.10 |
| Income taxes | - 471.40 | - 728.70 | - 782.77 | - 597.08 | - 402.41 |
| Net earnings | 1 668.40 | 2 577.08 | 2 719.22 | 2 088.53 | 1 403.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.76 | 6.39 | 55.20 | ||
| Machinery and equipment | 640.21 | 484.35 | 346.38 | 594.06 | 490.62 |
| Tangible assets total | 657.97 | 490.74 | 346.38 | 594.06 | 545.82 |
| Other receivables | 150.75 | 150.75 | 150.75 | 150.75 | 276.75 |
| Investments total | 150.75 | 150.75 | 150.75 | 150.75 | 276.75 |
| Long term receivables total | |||||
| Finished products/goods | 549.66 | 799.09 | 1 094.22 | 829.31 | 793.52 |
| Inventories total | 549.66 | 799.09 | 1 094.22 | 829.31 | 793.52 |
| Current trade debtors | 1 453.24 | 876.09 | 1 073.28 | 1 512.40 | 686.10 |
| Prepayments and accrued income | 19.76 | 21.36 | |||
| Current other receivables | 679.61 | 0.17 | 0.17 | ||
| Current deferred tax assets | 247.92 | 48.08 | 105.15 | ||
| Short term receivables total | 2 380.76 | 876.09 | 1 073.28 | 1 580.41 | 812.78 |
| Cash and bank deposits | 1 165.68 | 3 073.09 | 3 302.09 | 1 498.98 | 1 098.91 |
| Cash and cash equivalents | 1 165.68 | 3 073.09 | 3 302.09 | 1 498.98 | 1 098.91 |
| Balance sheet total (assets) | 4 904.82 | 5 389.76 | 5 966.73 | 4 653.51 | 3 527.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 650.00 | 2 550.00 | 2 700.00 | 2 100.00 | 1 500.00 |
| Retained earnings | - 894.09 | -1 775.68 | -1 898.60 | -1 279.39 | - 690.86 |
| Profit of the financial year | 1 668.40 | 2 577.08 | 2 719.22 | 2 088.53 | 1 403.69 |
| Shareholders equity total | 2 550.32 | 3 477.40 | 3 646.61 | 3 035.14 | 2 338.83 |
| Provisions | 34.03 | 24.92 | 22.62 | 37.77 | 40.34 |
| Non-current liabilities total | |||||
| Advances received | 69.86 | ||||
| Current trade creditors | 686.36 | 724.93 | 829.55 | 704.44 | 562.03 |
| Short-term deferred tax liabilities | 138.81 | 491.07 | |||
| Other non-interest bearing current liabilities | 1 634.12 | 1 023.70 | 976.87 | 876.15 | 516.74 |
| Current liabilities total | 2 320.48 | 1 887.44 | 2 297.49 | 1 580.60 | 1 148.63 |
| Balance sheet total (liabilities) | 4 904.82 | 5 389.76 | 5 966.73 | 4 653.51 | 3 527.79 |
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