Glamsbjerg Maskinforretning A/S — Credit Rating and Financial Key Figures
CVR number: 38472712
Toftegårdsvej 2, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.25 | 5 537.45 | 5 817.69 | 5 257.34 | 8 448.88 |
| Employee benefit expenses | -3 823.52 | -4 482.25 | -5 097.51 | -5 339.90 | -6 838.97 |
| Other operating expenses | -1.50 | -2.48 | |||
| Total depreciation | - 120.00 | -86.25 | -6.51 | -46.55 | -71.93 |
| EBIT | 553.23 | 968.96 | 711.20 | - 129.10 | 1 537.98 |
| Other financial income | 44.22 | 78.40 | 73.96 | 0.24 | 7.69 |
| Other financial expenses | - 205.88 | - 193.47 | - 278.59 | - 739.74 | - 894.43 |
| Net income from associates (fin.) | 112.68 | 44.71 | 185.70 | 129.55 | |
| Pre-tax profit | 391.57 | 966.56 | 551.28 | - 682.90 | 780.78 |
| Income taxes | -89.47 | - 189.69 | - 115.64 | 183.25 | - 142.94 |
| Net earnings | 302.10 | 776.87 | 435.65 | - 499.65 | 637.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.25 | 30.00 | 75.09 | 408.75 | 416.19 |
| Advance payments and construction in progress | 41.30 | 111.30 | |||
| Tangible assets total | 116.25 | 30.00 | 75.09 | 450.04 | 527.48 |
| Holdings in group member companies | 152.68 | 97.39 | 233.09 | 176.94 | |
| Investments total | 152.68 | 97.39 | 233.09 | 176.94 | |
| Long term receivables total | |||||
| Finished products/goods | 10 804.74 | 11 053.71 | 16 987.57 | 19 787.13 | 22 869.42 |
| Inventories total | 10 804.74 | 11 053.71 | 16 987.57 | 19 787.13 | 22 869.42 |
| Current trade debtors | 2 411.13 | 3 500.61 | 4 777.12 | 2 491.38 | 2 480.02 |
| Current amounts owed by group member comp. | 32.80 | 45.39 | 279.58 | ||
| Current other receivables | 168.80 | 275.90 | 8.46 | 10.20 | |
| Current deferred tax assets | 13.29 | 55.70 | 18.45 | 257.12 | 111.82 |
| Short term receivables total | 2 424.42 | 3 725.11 | 5 104.28 | 2 802.35 | 2 881.62 |
| Cash and bank deposits | 16.66 | 26.81 | 9.02 | 26.53 | 40.06 |
| Cash and cash equivalents | 16.66 | 26.81 | 9.02 | 26.53 | 40.06 |
| Balance sheet total (assets) | 13 362.08 | 14 988.31 | 22 273.35 | 23 299.15 | 26 495.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 136.94 | |
| Retained earnings | 1 296.92 | 1 286.34 | 1 918.50 | 2 218.45 | 1 774.95 |
| Profit of the financial year | 302.10 | 776.87 | 435.65 | - 499.65 | 637.84 |
| Shareholders equity total | 3 099.02 | 3 875.89 | 4 111.54 | 3 411.89 | 4 049.73 |
| Provisions | 40.13 | ||||
| Non-current loans from credit institutions | 1 851.27 | 1 358.05 | |||
| Non-current liabilities total | 1 851.27 | 1 358.05 | |||
| Current loans from credit institutions | 3 435.30 | 3 368.70 | 8 718.80 | 14 052.38 | 13 734.17 |
| Advances received | 1 011.03 | ||||
| Current trade creditors | 1 862.11 | 1 642.73 | 7 833.02 | 3 010.88 | 2 937.50 |
| Current owed to participating | 1 363.59 | ||||
| Short-term deferred tax liabilities | 22.76 | 166.08 | 57.19 | ||
| Other non-interest bearing current liabilities | 1 728.03 | 3 565.84 | 1 552.81 | 2 824.00 | 5 733.98 |
| Current liabilities total | 8 411.79 | 9 754.37 | 18 161.82 | 19 887.26 | 22 405.65 |
| Balance sheet total (liabilities) | 13 362.08 | 14 988.31 | 22 273.35 | 23 299.15 | 26 495.51 |
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