Glamsbjerg Maskinforretning A/S
CVR number: 38472712
Toftegårdsvej 2, 5620 Glamsbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 123.95 | 4 498.25 | 5 537.45 | 5 817.69 | 5 257.34 |
| Employee benefit expenses | -3 590.15 | -3 823.52 | -4 482.25 | -5 097.51 | -5 339.90 |
| Other operating expenses | -25.20 | -1.50 | -2.48 | ||
| Total depreciation | - 120.00 | - 120.00 | -86.25 | -6.51 | -46.55 |
| EBIT | 388.61 | 553.23 | 968.96 | 711.20 | - 129.10 |
| Other financial income | 59.31 | 44.22 | 78.40 | 73.96 | 0.24 |
| Other financial expenses | - 210.27 | - 205.88 | - 193.47 | - 278.59 | - 739.74 |
| Net income from associates (fin.) | 112.68 | 44.71 | 185.70 | ||
| Pre-tax profit | 237.65 | 391.57 | 966.56 | 551.28 | - 682.90 |
| Income taxes | -66.43 | -89.47 | - 189.69 | - 115.64 | 183.25 |
| Net earnings | 171.22 | 302.10 | 776.87 | 435.65 | - 499.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.25 | 116.25 | 30.00 | 75.09 | 408.75 |
| Advance payments and construction in progress | 41.30 | ||||
| Tangible assets total | 236.25 | 116.25 | 30.00 | 75.09 | 450.04 |
| Holdings in group member companies | 152.68 | 97.39 | 233.09 | ||
| Investments total | 152.68 | 97.39 | 233.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 206.18 | 10 804.74 | 11 053.71 | 16 987.57 | 19 787.13 |
| Inventories total | 10 206.18 | 10 804.74 | 11 053.71 | 16 987.57 | 19 787.13 |
| Current trade debtors | 2 312.79 | 2 411.13 | 3 500.61 | 4 777.12 | 2 491.38 |
| Current amounts owed by group member comp. | 32.80 | 45.39 | |||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 2.59 | 168.80 | 275.90 | 3.26 | |
| Current deferred tax assets | 11.11 | 13.29 | 55.70 | 18.45 | 257.12 |
| Short term receivables total | 2 326.49 | 2 424.42 | 3 725.11 | 5 104.28 | 2 802.35 |
| Cash and bank deposits | 11.65 | 16.66 | 26.81 | 9.02 | 26.53 |
| Cash and cash equivalents | 11.65 | 16.66 | 26.81 | 9.02 | 26.53 |
| Balance sheet total (assets) | 12 780.57 | 13 362.08 | 14 988.31 | 22 273.35 | 23 299.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 112.68 | 57.39 | 193.09 | ||
| Retained earnings | 1 125.72 | 1 296.92 | 1 286.34 | 1 918.50 | 2 218.45 |
| Profit of the financial year | 171.22 | 302.10 | 776.87 | 435.65 | - 499.65 |
| Shareholders equity total | 2 796.94 | 3 099.02 | 3 875.89 | 4 111.54 | 3 411.89 |
| Non-current loans from credit institutions | 2 231.58 | 1 851.27 | 1 358.05 | ||
| Non-current liabilities total | 2 231.58 | 1 851.27 | 1 358.05 | ||
| Current loans from credit institutions | 4 285.41 | 3 435.30 | 3 368.70 | 8 718.80 | 14 052.38 |
| Advances received | 1 011.03 | ||||
| Current trade creditors | 1 470.47 | 1 862.11 | 1 642.73 | 7 833.02 | 3 010.88 |
| Current owed to participating | 1 417.66 | 1 363.59 | |||
| Short-term deferred tax liabilities | 22.76 | 166.08 | 57.19 | ||
| Other non-interest bearing current liabilities | 577.73 | 1 728.03 | 3 565.84 | 1 552.81 | 2 824.00 |
| Accruals and deferred income | 0.77 | ||||
| Current liabilities total | 7 752.06 | 8 411.79 | 9 754.37 | 18 161.82 | 19 887.26 |
| Balance sheet total (liabilities) | 12 780.57 | 13 362.08 | 14 988.31 | 22 273.35 | 23 299.15 |
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