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GlasogFlasker.dk ApS
CVR number: 36944986
Engdraget 15, 6870 Ølgod
info@glasogflasker.dk
tel: 60606642
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.43 | 1 574.31 | 1 765.68 | 2 210.54 | 2 597.08 |
| Employee benefit expenses | -1 054.81 | -1 460.32 | -1 381.73 | -1 519.03 | -1 691.79 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | -79.01 | -79.18 | -44.24 | -88.69 | -96.06 |
| EBIT | 216.61 | 34.81 | 339.71 | 598.74 | 809.23 |
| Other financial income | 0.67 | 1.55 | 7.17 | 32.99 | 31.64 |
| Other financial expenses | -42.01 | -74.45 | -21.50 | -30.79 | -64.76 |
| Pre-tax profit | 175.26 | -38.08 | 325.38 | 600.94 | 776.11 |
| Income taxes | -41.77 | 1.08 | -70.38 | - 134.27 | - 172.82 |
| Net earnings | 133.49 | -37.00 | 255.00 | 466.67 | 603.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.28 | 203.10 | 183.86 | 421.42 | 325.36 |
| Tangible assets total | 242.28 | 203.10 | 183.86 | 421.42 | 325.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 474.00 | 1 537.80 | 1 860.12 | 2 775.86 | 4 144.70 |
| Advance payments | 18.02 | ||||
| Inventories total | 1 492.02 | 1 537.80 | 1 860.12 | 2 775.86 | 4 144.70 |
| Current trade debtors | 170.55 | 257.19 | 652.15 | 597.68 | 868.29 |
| Current amounts owed by group member comp. | 1 362.51 | ||||
| Prepayments and accrued income | 40.00 | 75.00 | |||
| Current other receivables | 47.77 | 40.00 | |||
| Short term receivables total | 210.55 | 332.19 | 652.15 | 2 007.97 | 908.29 |
| Cash and bank deposits | 10.36 | 16.58 | 381.65 | 29.34 | |
| Cash and cash equivalents | 10.36 | 16.58 | 381.65 | 29.34 | |
| Balance sheet total (assets) | 1 955.21 | 2 089.66 | 3 077.78 | 5 205.24 | 5 407.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 300.00 | |||
| Retained earnings | 324.12 | 457.61 | 420.61 | 435.61 | 602.28 |
| Profit of the financial year | 133.49 | -37.00 | 255.00 | 466.67 | 603.29 |
| Shareholders equity total | 557.61 | 520.61 | 775.61 | 1 242.28 | 1 605.57 |
| Provisions | 14.50 | 9.50 | 9.50 | 16.50 | 17.50 |
| Non-current leasing loans | 113.51 | 84.06 | 53.25 | 209.13 | 138.45 |
| Non-current other liabilities | 47.35 | 90.30 | 90.30 | 90.30 | |
| Non-current liabilities total | 113.51 | 131.41 | 143.55 | 299.42 | 228.75 |
| Current loans from credit institutions | 178.63 | 537.40 | 30.81 | 519.18 | 1 786.86 |
| Current trade creditors | 168.28 | 92.05 | 288.76 | 478.52 | 682.47 |
| Current owed to group member | 166.97 | 43.88 | 13.92 | 155.31 | |
| Short-term deferred tax liabilities | 40.77 | 3.92 | 70.38 | 127.27 | 171.82 |
| Other non-interest bearing current liabilities | 714.95 | 750.89 | 1 745.25 | 2 522.07 | 759.41 |
| Current liabilities total | 1 269.59 | 1 428.14 | 2 149.12 | 3 647.04 | 3 555.86 |
| Balance sheet total (liabilities) | 1 955.21 | 2 089.66 | 3 077.78 | 5 205.24 | 5 407.68 |
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