Glarmester Jannik Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37818542
H.V. Nyholms Vej 15, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.06 | 3 968.72 | 3 594.00 | 4 129.50 | 5 044.48 |
| Employee benefit expenses | -2 062.28 | -2 336.74 | -2 603.86 | -2 634.63 | -2 869.80 |
| Total depreciation | - 186.44 | - 186.44 | -46.06 | -35.06 | -24.06 |
| EBIT | 888.35 | 1 445.55 | 944.07 | 1 459.81 | 2 150.63 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -34.84 | -31.74 | -30.14 | -38.00 | -17.00 |
| Pre-tax profit | 853.51 | 1 413.80 | 913.93 | 1 421.81 | 2 133.75 |
| Income taxes | - 214.19 | - 339.42 | - 201.06 | - 314.58 | - 471.65 |
| Net earnings | 639.32 | 1 074.38 | 712.87 | 1 107.23 | 1 662.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Land and waters | 717.74 | 693.68 | 669.62 | 645.57 | 621.51 |
| Machinery and equipment | 90.43 | 48.05 | 11.00 | ||
| Tangible assets total | 808.17 | 741.73 | 680.63 | 645.57 | 621.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 228.21 | 774.85 | 767.62 | 818.31 | 1 113.51 |
| Current amounts owed by group member comp. | 14.43 | ||||
| Prepayments and accrued income | 150.00 | ||||
| Short term receivables total | 2 228.21 | 774.85 | 767.62 | 968.31 | 1 127.93 |
| Cash and bank deposits | 1 317.98 | 2 768.19 | 1 543.57 | 2 095.25 | 1 755.72 |
| Cash and cash equivalents | 1 317.98 | 2 768.19 | 1 543.57 | 2 095.25 | 1 755.72 |
| Balance sheet total (assets) | 4 484.36 | 4 294.76 | 3 001.82 | 3 719.13 | 3 515.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 639.32 | 1 074.00 | 712.00 | 1 107.00 | 1 600.00 |
| Retained earnings | - 639.32 | -1 074.00 | - 711.62 | -1 105.75 | -1 598.52 |
| Profit of the financial year | 639.32 | 1 074.38 | 712.87 | 1 107.23 | 1 662.10 |
| Shareholders equity total | 689.32 | 1 124.38 | 763.25 | 1 158.48 | 1 713.58 |
| Provisions | 8.78 | 5.73 | 12.13 | 11.65 | 13.54 |
| Non-current other liabilities | 38.26 | 115.33 | 115.33 | ||
| Non-current deferred tax liabilities | 115.33 | 123.24 | |||
| Non-current liabilities total | 38.26 | 115.33 | 115.33 | 115.33 | 123.24 |
| Advances received | 342.59 | 168.89 | |||
| Current trade creditors | 183.53 | 369.02 | 264.04 | 536.77 | 223.69 |
| Current owed to group member | 1 331.63 | 1 172.67 | 927.40 | 662.24 | |
| Short-term deferred tax liabilities | 215.73 | 342.67 | 194.67 | 315.06 | 469.75 |
| Other non-interest bearing current liabilities | 1 062.13 | 1 164.98 | 725.01 | 577.02 | 802.46 |
| Accruals and deferred income | 954.99 | ||||
| Current liabilities total | 3 748.01 | 3 049.33 | 2 111.12 | 2 433.67 | 1 664.80 |
| Balance sheet total (liabilities) | 4 484.36 | 4 294.76 | 3 001.82 | 3 719.13 | 3 515.16 |
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.