GLARMESTER KURT LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 20974370
Silkeborgvej 20, 7400 Herning
tel: 97213011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.51 | 295.46 | 1 745.10 | -3.19 | -7.88 |
| Employee benefit expenses | - 272.24 | - 273.09 | -47.30 | -0.83 | |
| Total depreciation | -34.16 | -51.95 | -0.41 | ||
| EBIT | 61.11 | -29.59 | 1 697.39 | -2.36 | -7.88 |
| Other financial income | 0.01 | 17.01 | 39.77 | ||
| Other financial expenses | -20.78 | -28.86 | -9.73 | -0.21 | -0.25 |
| Pre-tax profit | 40.34 | -58.45 | 1 687.65 | 14.44 | 31.65 |
| Income taxes | 0.56 | 12.80 | - 284.17 | -3.21 | -7.00 |
| Net earnings | 40.89 | -45.65 | 1 403.49 | 11.23 | 24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.87 | 188.74 | |||
| Tangible assets total | 218.87 | 188.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.80 | 7.40 | |||
| Inventories total | 13.80 | 7.40 | |||
| Current trade debtors | 17.68 | 26.96 | |||
| Current other receivables | 0.98 | 0.98 | 5.10 | 12.60 | |
| Current deferred tax assets | 8.40 | 21.20 | 17.03 | ||
| Short term receivables total | 27.06 | 49.14 | 22.14 | 12.60 | |
| Cash and bank deposits | 762.56 | 664.52 | 1 574.07 | 1 420.39 | 1 314.92 |
| Cash and cash equivalents | 762.56 | 664.52 | 1 574.07 | 1 420.39 | 1 314.92 |
| Balance sheet total (assets) | 1 022.30 | 909.80 | 1 596.21 | 1 420.39 | 1 327.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 122.00 | 135.00 | |
| Retained earnings | 23.25 | 64.15 | - 131.50 | 1 149.99 | 1 026.22 |
| Profit of the financial year | 40.89 | -45.65 | 1 403.49 | 11.23 | 24.65 |
| Shareholders equity total | 289.15 | 143.50 | 1 546.99 | 1 408.21 | 1 310.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.32 | 6.67 | |||
| Short-term deferred tax liabilities | 1.34 | 3.21 | 7.00 | ||
| Other non-interest bearing current liabilities | 711.49 | 759.62 | 49.22 | 8.97 | 9.66 |
| Current liabilities total | 733.15 | 766.30 | 49.22 | 12.18 | 16.65 |
| Balance sheet total (liabilities) | 1 022.30 | 909.80 | 1 596.21 | 1 420.39 | 1 327.52 |
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