GLARMESTER SVENSSON ApS — Credit Rating and Financial Key Figures
CVR number: 26669669
Arnold Nielsens Boulevard 81, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 385.96 | 5 822.62 | 6 147.16 | 5 596.66 | 5 122.86 |
| Employee benefit expenses | -4 063.61 | -5 260.18 | -5 448.22 | -5 160.31 | -4 764.26 |
| Total depreciation | -17.01 | -19.81 | -29.02 | -34.66 | -37.12 |
| EBIT | 305.34 | 542.63 | 669.92 | 401.69 | 321.49 |
| Other financial income | 0.35 | 20.15 | |||
| Other financial expenses | - 202.55 | -86.61 | -69.09 | -83.78 | - 118.17 |
| Pre-tax profit | 102.78 | 456.02 | 600.83 | 318.25 | 223.47 |
| Income taxes | -30.10 | - 113.15 | - 138.82 | -73.85 | -60.10 |
| Net earnings | 72.68 | 342.86 | 462.01 | 244.40 | 163.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 913.11 | 4 898.10 | 4 883.08 | 4 868.07 | 4 853.06 |
| Machinery and equipment | 22.00 | 17.20 | 58.45 | 51.30 | 29.19 |
| Tangible assets total | 4 935.11 | 4 915.29 | 4 941.53 | 4 919.37 | 4 882.26 |
| Investments total | |||||
| Non-current loans receivable | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Raw materials and consumables | 223.56 | 297.46 | 233.88 | 251.24 | 331.66 |
| Inventories total | 223.56 | 297.46 | 233.88 | 251.24 | 331.66 |
| Current trade debtors | 758.90 | 713.46 | 852.20 | 778.55 | 1 235.30 |
| Prepayments and accrued income | 67.71 | ||||
| Current other receivables | 20.15 | ||||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 760.07 | 781.17 | 852.20 | 778.55 | 1 255.45 |
| Cash and bank deposits | 357.74 | 1 895.07 | 428.81 | 282.15 | 21.07 |
| Cash and cash equivalents | 357.74 | 1 895.07 | 428.81 | 282.15 | 21.07 |
| Balance sheet total (assets) | 6 339.48 | 7 952.00 | 6 519.42 | 6 294.32 | 6 553.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 018.96 | 1 091.64 | 1 434.51 | 1 896.52 | 2 140.92 |
| Profit of the financial year | 72.68 | 342.86 | 462.01 | 244.40 | 163.36 |
| Shareholders equity total | 1 266.64 | 1 559.51 | 2 021.52 | 2 265.92 | 2 429.28 |
| Provisions | 265.27 | 318.61 | 350.84 | 381.11 | 409.62 |
| Non-current loans from credit institutions | 1 789.55 | 1 643.66 | 1 494.83 | 1 386.46 | 1 250.62 |
| Non-current owed to group member | 526.08 | 365.86 | 71.88 | 48.28 | 30.14 |
| Non-current liabilities total | 2 315.63 | 2 009.52 | 1 566.71 | 1 434.74 | 1 280.76 |
| Current loans from credit institutions | 298.05 | 266.21 | 151.30 | 129.78 | 582.71 |
| Advances received | 63.54 | 867.47 | 32.56 | ||
| Current trade creditors | 334.90 | 620.78 | 410.00 | 416.52 | 420.06 |
| Current owed to group member | 320.25 | 315.42 | 228.51 | 165.68 | 110.02 |
| Short-term deferred tax liabilities | 59.81 | 166.41 | 150.17 | 75.17 | |
| Other non-interest bearing current liabilities | 1 475.19 | 1 934.67 | 1 591.58 | 1 350.40 | 1 245.83 |
| Current liabilities total | 2 491.93 | 4 064.36 | 2 580.36 | 2 212.55 | 2 433.78 |
| Balance sheet total (liabilities) | 6 339.48 | 7 952.00 | 6 519.42 | 6 294.32 | 6 553.44 |
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