GlasogFlasker.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36944986
Engdraget 15, 6870 Ølgod
info@glasogflasker.dk
tel: 60606642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.68 | 2 210.54 | 2 597.08 | 2 113.59 | 1 952.71 |
| Employee benefit expenses | -1 381.73 | -1 519.03 | -1 691.79 | -1 762.85 | -1 535.51 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | -44.24 | -88.69 | -96.06 | -96.06 | -95.09 |
| EBIT | 339.71 | 598.74 | 809.23 | 254.68 | 322.11 |
| Other financial income | 7.17 | 32.99 | 31.64 | 0.61 | 17.68 |
| Other financial expenses | -21.50 | -30.79 | -64.76 | - 147.60 | - 143.65 |
| Pre-tax profit | 325.38 | 600.94 | 776.11 | 107.69 | 196.13 |
| Income taxes | -70.38 | - 134.27 | - 172.82 | -27.59 | -48.15 |
| Net earnings | 255.00 | 466.67 | 603.29 | 80.10 | 147.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.86 | 421.42 | 325.36 | 229.31 | 156.22 |
| Tangible assets total | 183.86 | 421.42 | 325.36 | 229.31 | 156.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 860.12 | 2 775.86 | 4 144.70 | 4 158.14 | 3 300.24 |
| Inventories total | 1 860.12 | 2 775.86 | 4 144.70 | 4 158.14 | 3 300.24 |
| Current trade debtors | 652.15 | 597.68 | 868.29 | 1 111.96 | 533.27 |
| Current amounts owed by group member comp. | 1 362.51 | 1 023.54 | |||
| Current other receivables | 47.77 | 40.00 | |||
| Short term receivables total | 652.15 | 2 007.97 | 908.29 | 1 111.96 | 1 556.82 |
| Cash and bank deposits | 381.65 | 29.34 | 6.36 | 0.02 | |
| Cash and cash equivalents | 381.65 | 29.34 | 6.36 | 0.02 | |
| Balance sheet total (assets) | 3 077.78 | 5 205.24 | 5 407.68 | 5 505.76 | 5 013.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 300.00 | |||
| Retained earnings | 420.61 | 435.61 | 602.28 | 1 205.57 | 1 285.67 |
| Profit of the financial year | 255.00 | 466.67 | 603.29 | 80.10 | 147.98 |
| Shareholders equity total | 775.61 | 1 242.28 | 1 605.57 | 1 385.67 | 1 533.65 |
| Provisions | 9.50 | 16.50 | 17.50 | 6.50 | |
| Non-current leasing loans | 53.25 | 209.13 | 138.45 | 104.90 | 68.21 |
| Non-current other liabilities | 90.30 | 90.30 | |||
| Non-current deferred tax liabilities | 90.30 | 92.10 | 99.48 | ||
| Non-current liabilities total | 143.55 | 299.42 | 228.75 | 197.00 | 167.70 |
| Current loans from credit institutions | 30.81 | 519.18 | 1 786.86 | 1 738.76 | 1 445.47 |
| Current trade creditors | 288.76 | 478.52 | 682.47 | 393.57 | 649.26 |
| Current owed to group member | 13.92 | 155.31 | 868.49 | ||
| Short-term deferred tax liabilities | 70.38 | 127.27 | 171.82 | 38.59 | 54.65 |
| Other non-interest bearing current liabilities | 1 745.25 | 2 522.07 | 759.41 | 877.19 | 1 162.57 |
| Current liabilities total | 2 149.12 | 3 647.04 | 3 555.86 | 3 916.60 | 3 311.95 |
| Balance sheet total (liabilities) | 3 077.78 | 5 205.24 | 5 407.68 | 5 505.76 | 5 013.30 |
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