GLASEKSPERTEN FREDERIKSHAVN ApS
CVR number: 25500792
Flade Engvej 3, 9900 Frederikshavn
tel: 40447288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 462.99 | 6 161.92 | 7 509.54 | 8 280.36 | 7 945.96 |
| Employee benefit expenses | -3 703.89 | -3 816.11 | -4 003.79 | -4 627.53 | -5 078.78 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 148.27 | - 177.24 | - 167.23 | - 119.36 | - 121.32 |
| EBIT | 3 610.83 | 2 168.57 | 3 338.52 | 3 533.48 | 2 743.18 |
| Other financial income | 14.72 | 8.75 | 12.06 | 8.68 | 9.22 |
| Other financial expenses | -19.40 | -37.52 | -44.79 | -40.18 | -66.80 |
| Pre-tax profit | 3 606.16 | 2 139.80 | 3 305.79 | 3 501.98 | 2 685.60 |
| Income taxes | - 799.84 | - 471.40 | - 728.70 | - 782.77 | - 597.08 |
| Net earnings | 2 806.32 | 1 668.40 | 2 577.08 | 2 719.22 | 2 088.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.13 | 17.76 | 6.39 | ||
| Machinery and equipment | 806.07 | 640.21 | 484.35 | 346.38 | 594.06 |
| Tangible assets total | 835.21 | 657.97 | 490.74 | 346.38 | 594.06 |
| Other receivables | 150.75 | 150.75 | 150.75 | 150.75 | 150.75 |
| Investments total | 150.75 | 150.75 | 150.75 | 150.75 | 150.75 |
| Long term receivables total | |||||
| Finished products/goods | 584.79 | 549.66 | 799.09 | 1 094.22 | 829.31 |
| Inventories total | 584.79 | 549.66 | 799.09 | 1 094.22 | 829.31 |
| Current trade debtors | 991.19 | 1 453.24 | 876.09 | 1 073.28 | 1 512.40 |
| Prepayments and accrued income | 19.76 | ||||
| Current other receivables | 1 000.63 | 679.61 | 0.17 | ||
| Current deferred tax assets | 247.92 | 48.08 | |||
| Short term receivables total | 1 991.82 | 2 380.76 | 876.09 | 1 073.28 | 1 580.41 |
| Cash and bank deposits | 1 557.34 | 1 165.68 | 3 073.09 | 3 302.09 | 1 498.98 |
| Cash and cash equivalents | 1 557.34 | 1 165.68 | 3 073.09 | 3 302.09 | 1 498.98 |
| Balance sheet total (assets) | 5 119.90 | 4 904.82 | 5 389.76 | 5 966.73 | 4 653.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 850.00 | 1 650.00 | 2 550.00 | 2 700.00 | 2 100.00 |
| Retained earnings | -2 050.41 | - 894.09 | -1 775.68 | -1 898.60 | -1 279.39 |
| Profit of the financial year | 2 806.32 | 1 668.40 | 2 577.08 | 2 719.22 | 2 088.53 |
| Shareholders equity total | 3 731.91 | 2 550.32 | 3 477.40 | 3 646.61 | 3 035.14 |
| Provisions | 36.71 | 34.03 | 24.92 | 22.62 | 37.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 485.72 | 686.36 | 724.93 | 829.55 | 704.44 |
| Short-term deferred tax liabilities | 18.97 | 138.81 | 491.07 | ||
| Other non-interest bearing current liabilities | 846.59 | 1 634.12 | 1 023.70 | 976.87 | 876.15 |
| Current liabilities total | 1 351.28 | 2 320.48 | 1 887.44 | 2 297.49 | 1 580.60 |
| Balance sheet total (liabilities) | 5 119.90 | 4 904.82 | 5 389.76 | 5 966.73 | 4 653.51 |
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