Glasfiber Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 29777896
Gunderstedvej 8, Bjørnstrup 9600 Aars
tel: 98631200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.70 | 164.46 | 106.55 | 109.76 | 455.50 |
| Employee benefit expenses | -1.21 | -0.34 | |||
| Total depreciation | -1.34 | -17.09 | -19.30 | -13.52 | -12.15 |
| EBIT | 201.37 | 147.38 | 87.25 | 95.03 | 443.02 |
| Other financial income | 2.97 | 6.72 | 13.79 | 26.94 | 22.37 |
| Other financial expenses | -7.74 | -5.78 | -20.14 | -5.52 | -7.18 |
| Pre-tax profit | 196.60 | 148.31 | 80.90 | 116.45 | 458.21 |
| Income taxes | -16.72 | - 104.54 | |||
| Net earnings | 196.60 | 148.31 | 80.90 | 99.73 | 353.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.23 | 35.14 | 15.83 | 2.32 | 350.17 |
| Tangible assets total | 42.23 | 35.14 | 15.83 | 2.32 | 350.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.42 | 15.20 | 39.65 | 7.34 | |
| Current amounts owed by group member comp. | 99.84 | 331.62 | 362.22 | 393.91 | 737.55 |
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 117.27 | 346.81 | 401.88 | 407.57 | 737.55 |
| Cash and bank deposits | 63.82 | 115.28 | |||
| Cash and cash equivalents | 63.82 | 115.28 | |||
| Balance sheet total (assets) | 223.32 | 381.95 | 417.71 | 525.17 | 1 087.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 256.39 | -59.79 | 88.53 | 169.42 | 269.15 |
| Profit of the financial year | 196.60 | 148.31 | 80.90 | 99.73 | 353.67 |
| Shareholders equity total | 65.21 | 213.53 | 294.43 | 394.15 | 747.82 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | 15.42 | 66.20 | ||
| Short-term deferred tax liabilities | 23.03 | 97.94 | |||
| Other non-interest bearing current liabilities | 158.11 | 162.91 | 107.87 | 107.99 | 175.47 |
| Current liabilities total | 158.11 | 168.43 | 123.29 | 131.02 | 339.61 |
| Balance sheet total (liabilities) | 223.32 | 381.95 | 417.71 | 525.17 | 1 087.72 |
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