GLASFAGMANDEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34702683
Storskovvej 10, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.65 | 111.79 | 43.74 | 255.69 | 234.91 |
| Total depreciation | -35.60 | -47.46 | |||
| EBIT | 61.65 | 111.79 | 43.74 | 220.09 | 187.44 |
| Other financial income | 11.08 | 12.76 | 14.48 | 16.08 | |
| Other financial expenses | -1.76 | -3.37 | -1.14 | -22.63 | -12.43 |
| Pre-tax profit | 70.97 | 121.18 | 57.07 | 213.54 | 175.01 |
| Income taxes | -16.53 | -28.29 | -13.54 | -49.16 | -39.62 |
| Net earnings | 54.44 | 92.90 | 43.54 | 164.38 | 135.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.72 | 154.26 | |||
| Tangible assets total | 201.72 | 154.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 20.43 | 40.39 | 39.99 | 25.77 | 20.43 |
| Current amounts owed by group member comp. | 598.74 | 690.44 | 771.17 | 867.49 | 903.35 |
| Prepayments and accrued income | 66.25 | 71.63 | 66.25 | 66.25 | 66.25 |
| Current other receivables | 89.24 | 32.00 | 44.12 | 32.00 | 32.00 |
| Current deferred tax assets | 5.31 | 3.98 | 2.99 | ||
| Short term receivables total | 779.97 | 838.44 | 924.52 | 991.51 | 1 022.02 |
| Cash and bank deposits | 33.20 | 99.85 | 1.74 | 30.78 | 177.05 |
| Cash and cash equivalents | 33.20 | 99.85 | 1.74 | 30.78 | 177.05 |
| Balance sheet total (assets) | 878.17 | 1 003.29 | 991.26 | 1 289.01 | 1 418.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 566.73 | 621.18 | 714.07 | 757.61 | 921.99 |
| Profit of the financial year | 54.44 | 92.90 | 43.54 | 164.38 | 135.39 |
| Shareholders equity total | 711.17 | 804.07 | 847.61 | 1 011.99 | 1 147.38 |
| Provisions | 9.58 | 7.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.98 | 121.14 | |||
| Current trade creditors | 148.84 | 120.12 | 114.31 | 18.20 | 13.32 |
| Current owed to participating | 7.48 | 14.14 | 9.08 | 11.50 | |
| Short-term deferred tax liabilities | 15.41 | 28.77 | 14.33 | 40.04 | 42.28 |
| Other non-interest bearing current liabilities | 2.74 | 42.84 | 0.88 | 30.14 | 74.87 |
| Current liabilities total | 166.99 | 199.22 | 143.65 | 267.44 | 263.11 |
| Balance sheet total (liabilities) | 878.17 | 1 003.29 | 991.26 | 1 289.01 | 1 418.33 |
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