GLARMESTER HENRIK & BENT A/S — Credit Rating and Financial Key Figures
CVR number: 31614155
Hellerupvej 15 A, 2900 Hellerup
glarmester@henrikogbent.dk
tel: 39404851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.92 | 3 791.88 | 3 817.92 | 4 131.60 | 4 144.45 |
| Employee benefit expenses | -2 919.59 | -2 707.67 | -2 476.93 | -2 637.59 | -2 858.58 |
| Total depreciation | -42.30 | -32.64 | -34.65 | -25.30 | - 126.48 |
| EBIT | 1 136.04 | 1 051.57 | 1 306.34 | 1 468.71 | 1 159.39 |
| Other financial income | 28.09 | 11.90 | 2.30 | 6.34 | 15.37 |
| Other financial expenses | -70.70 | -55.32 | -51.42 | -76.61 | -99.71 |
| Pre-tax profit | 1 093.43 | 1 008.15 | 1 257.22 | 1 398.44 | 1 075.05 |
| Income taxes | - 241.82 | - 226.47 | - 285.14 | - 316.82 | - 232.79 |
| Net earnings | 851.61 | 781.68 | 972.08 | 1 081.62 | 842.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.70 | 20.35 | |||
| Intangible assets total | 40.70 | 20.35 | |||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Machinery and equipment | 21.27 | 63.98 | 49.68 | 79.38 | 458.79 |
| Tangible assets total | 2 421.27 | 2 463.98 | 2 449.68 | 2 479.38 | 2 858.79 |
| Other receivables | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Investments total | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 699.34 | 608.31 | 674.63 | 720.42 | 663.39 |
| Inventories total | 699.34 | 608.31 | 674.63 | 720.42 | 663.39 |
| Current trade debtors | 253.48 | 155.82 | 184.94 | 524.57 | 278.78 |
| Current amounts owed by group member comp. | 6.58 | 6.58 | |||
| Current owed by particip. interest comp. | 762.13 | 6.58 | |||
| Current other receivables | 105.00 | 105.00 | |||
| Current deferred tax assets | 111.96 | 7.91 | 5.37 | 3.83 | |
| Short term receivables total | 1 232.57 | 275.30 | 196.88 | 534.98 | 278.78 |
| Cash and bank deposits | 1 783.78 | 1 026.38 | 1 171.88 | 1 179.30 | 1 525.11 |
| Cash and cash equivalents | 1 783.78 | 1 026.38 | 1 171.88 | 1 179.30 | 1 525.11 |
| Balance sheet total (assets) | 6 200.04 | 4 416.71 | 4 515.46 | 4 936.47 | 5 348.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 545.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 107.25 | 344.36 | 626.05 | 1 098.13 | 1 679.75 |
| Profit of the financial year | 851.61 | 781.68 | 972.08 | 1 081.62 | 842.26 |
| Shareholders equity total | 2 789.36 | 2 026.05 | 2 598.13 | 3 179.75 | 3 522.01 |
| Provisions | 1.49 | ||||
| Non-current loans from credit institutions | 1 469.24 | 1 264.56 | 1 115.97 | 947.58 | 975.58 |
| Non-current liabilities total | 1 469.24 | 1 264.56 | 1 115.97 | 947.58 | 975.58 |
| Current loans from credit institutions | 180.00 | 200.00 | 160.00 | 165.00 | 205.00 |
| Current trade creditors | 19.87 | 17.96 | 20.85 | 44.61 | 35.98 |
| Short-term deferred tax liabilities | 200.43 | 198.22 | 52.08 | 19.13 | 45.98 |
| Other non-interest bearing current liabilities | 1 541.14 | 709.93 | 568.42 | 580.39 | 562.42 |
| Current liabilities total | 1 941.44 | 1 126.11 | 801.35 | 809.13 | 849.38 |
| Balance sheet total (liabilities) | 6 200.04 | 4 416.71 | 4 515.46 | 4 936.47 | 5 348.46 |
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