GLASS-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 33151268
Vesterballevej 1, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 702.37 | 4 581.68 | 5 455.53 | 5 977.52 | 6 382.62 |
| Employee benefit expenses | -1 445.88 | -2 888.49 | -4 074.60 | -4 042.82 | -5 079.11 |
| Other operating expenses | -13.00 | -5.32 | -3.07 | -61.19 | |
| Total depreciation | -82.02 | - 365.97 | - 480.78 | - 549.09 | - 628.50 |
| EBIT | 1 187.47 | 1 327.22 | 894.83 | 1 382.55 | 736.21 |
| Other financial income | 0.62 | 2.31 | 1.71 | 1.93 | 1.93 |
| Other financial expenses | -12.29 | - 122.25 | -78.15 | - 135.74 | -75.16 |
| Pre-tax profit | 1 175.80 | 1 207.27 | 818.39 | 1 248.73 | 662.97 |
| Income taxes | - 261.40 | - 267.85 | - 187.54 | - 281.23 | - 146.47 |
| Net earnings | 914.40 | 939.42 | 630.85 | 967.50 | 516.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 930.89 | 4 674.74 | 4 418.59 | 4 162.44 | |
| Intangible assets total | 4 930.89 | 4 674.74 | 4 418.59 | 4 162.44 | |
| Machinery and equipment | 658.15 | 950.30 | 1 282.43 | 1 248.33 | 1 441.13 |
| Tangible assets total | 658.15 | 950.30 | 1 282.43 | 1 248.33 | 1 441.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.75 | 22.75 | 52.00 | 52.00 | 40.00 |
| Inventories total | 12.75 | 22.75 | 52.00 | 52.00 | 40.00 |
| Current trade debtors | 739.47 | 1 076.45 | 1 206.05 | 1 331.35 | 1 536.84 |
| Current amounts owed by group member comp. | 1 785.55 | 6.66 | 43.75 | 35.52 | |
| Prepayments and accrued income | 5.79 | 5.93 | |||
| Current other receivables | 0.85 | 1.50 | |||
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 2 530.81 | 1 082.38 | 1 213.56 | 1 375.10 | 1 590.39 |
| Cash and bank deposits | 1 139.77 | 591.62 | 906.62 | 916.32 | 749.37 |
| Cash and cash equivalents | 1 139.77 | 591.62 | 906.62 | 916.32 | 749.37 |
| Balance sheet total (assets) | 4 341.48 | 7 577.93 | 8 129.35 | 8 010.34 | 7 983.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 467.27 | 1 481.67 | 2 421.09 | 3 051.94 | 4 019.44 |
| Profit of the financial year | 914.40 | 939.42 | 630.85 | 967.50 | 516.51 |
| Shareholders equity total | 2 461.67 | 3 401.09 | 3 131.94 | 4 099.44 | 4 615.95 |
| Provisions | 37.00 | 162.00 | 257.00 | 347.00 | 510.00 |
| Non-current leasing loans | 291.03 | 413.90 | 710.51 | 772.32 | 502.97 |
| Non-current deferred tax liabilities | 80.39 | 154.46 | 88.57 | ||
| Non-current liabilities total | 371.42 | 568.35 | 710.51 | 772.32 | 591.54 |
| Current loans from credit institutions | 64.43 | 67.82 | 154.62 | 185.39 | 258.13 |
| Current trade creditors | 375.90 | 681.95 | 764.14 | 787.95 | 843.98 |
| Current owed to group member | 22.41 | 1 026.82 | 1 711.70 | 774.28 | 527.26 |
| Short-term deferred tax liabilities | 243.40 | 142.85 | 92.54 | 191.23 | |
| Other non-interest bearing current liabilities | 765.24 | 1 527.05 | 1 306.90 | 852.74 | 636.46 |
| Current liabilities total | 1 471.38 | 3 446.48 | 4 029.91 | 2 791.59 | 2 265.83 |
| Balance sheet total (liabilities) | 4 341.48 | 7 577.93 | 8 129.35 | 8 010.34 | 7 983.32 |
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