GLOSTRUP SMØRREBRØD ApS — Credit Rating and Financial Key Figures
CVR number: 33392648
Brøndbyvestervej 21, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.56 | 1 422.66 | 1 824.61 | 2 133.84 | 2 020.49 |
| Employee benefit expenses | -1 681.95 | -1 145.81 | -1 438.56 | -1 721.15 | -1 693.16 |
| Total depreciation | -14.95 | -19.60 | -19.60 | -11.59 | -8.70 |
| EBIT | - 185.34 | 257.26 | 366.46 | 401.09 | 318.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.26 | -1.96 | -4.40 | -11.17 | -3.37 |
| Pre-tax profit | - 187.60 | 255.29 | 362.07 | 389.92 | 315.27 |
| Income taxes | 40.60 | -57.44 | -81.69 | -88.07 | -70.99 |
| Net earnings | - 147.00 | 197.86 | 280.38 | 301.85 | 244.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.89 | 44.54 | 24.94 | 13.35 | 4.65 |
| Tangible assets total | 40.89 | 44.54 | 24.94 | 13.35 | 4.65 |
| Other receivables | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Investments total | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.59 | 31.76 | 25.00 | 29.46 | 40.00 |
| Inventories total | 48.59 | 31.76 | 25.00 | 29.46 | 40.00 |
| Current trade debtors | 121.57 | 88.91 | 141.74 | 169.95 | 157.73 |
| Prepayments and accrued income | 4.94 | 5.03 | 5.14 | 18.38 | 8.24 |
| Current deferred tax assets | 67.53 | 12.09 | 2.96 | 3.40 | 3.73 |
| Short term receivables total | 194.03 | 106.02 | 149.84 | 191.73 | 169.70 |
| Cash and bank deposits | 732.48 | 1 179.73 | 1 357.89 | 1 347.75 | 1 362.78 |
| Cash and cash equivalents | 732.48 | 1 179.73 | 1 357.89 | 1 347.75 | 1 362.78 |
| Balance sheet total (assets) | 1 036.33 | 1 382.38 | 1 578.00 | 1 602.62 | 1 597.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 657.50 | 397.50 | 366.56 | 411.34 | 469.20 |
| Profit of the financial year | - 147.00 | 197.86 | 280.38 | 301.85 | 244.27 |
| Shareholders equity total | 590.50 | 788.36 | 955.74 | 1 028.80 | 1 037.47 |
| Non-current other liabilities | 0.36 | ||||
| Non-current liabilities total | 0.36 | ||||
| Current trade creditors | 95.92 | 80.76 | 91.48 | 81.14 | 67.93 |
| Short-term deferred tax liabilities | 59.18 | 76.51 | 55.32 | ||
| Other non-interest bearing current liabilities | 349.90 | 512.90 | 471.60 | 416.18 | 436.74 |
| Current liabilities total | 445.82 | 593.66 | 622.26 | 573.82 | 559.99 |
| Balance sheet total (liabilities) | 1 036.33 | 1 382.38 | 1 578.00 | 1 602.62 | 1 597.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.