Dansk Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38714937
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.02 | 3 230.96 | 2 974.92 | 2 878.99 | 2 586.83 |
| Employee benefit expenses | -1 328.69 | -1 374.45 | -1 506.85 | -1 481.14 | -1 392.21 |
| Total depreciation | - 140.27 | - 140.27 | - 108.96 | -14.47 | -29.08 |
| EBIT | 1 081.06 | 1 716.24 | 1 359.11 | 1 383.38 | 1 165.53 |
| Other financial income | 5.78 | 12.25 | 11.07 | 7.57 | |
| Other financial expenses | -9.29 | -8.72 | -16.59 | -20.74 | -14.16 |
| Pre-tax profit | 1 077.55 | 1 719.77 | 1 353.59 | 1 370.22 | 1 151.37 |
| Income taxes | - 239.10 | - 381.44 | - 302.84 | - 304.98 | - 254.92 |
| Net earnings | 838.45 | 1 338.32 | 1 050.75 | 1 065.24 | 896.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 7.50 | |||
| Intangible assets total | 17.50 | 7.50 | |||
| Buildings | 37.10 | 28.61 | 20.13 | ||
| Machinery and equipment | 228.97 | 98.70 | 2.55 | 99.57 | 78.97 |
| Tangible assets total | 228.97 | 98.70 | 39.65 | 128.18 | 99.10 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-curr. owed by group member comp. | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 1 932.05 | 2 302.03 | 2 586.74 | 2 995.41 | 2 871.96 |
| Inventories total | 1 932.05 | 2 302.03 | 2 586.74 | 2 995.41 | 2 871.96 |
| Current trade debtors | 49.40 | 6.16 | 6.49 | 5.71 | 67.87 |
| Current amounts owed by group member comp. | 2 067.41 | 3 330.27 | 1 882.04 | 1 269.63 | 1 611.14 |
| Current other receivables | 14.84 | 194.97 | 135.27 | 108.22 | 78.66 |
| Current deferred tax assets | 13.90 | 61.00 | 88.00 | 33.00 | 26.00 |
| Short term receivables total | 2 145.55 | 3 592.40 | 2 111.80 | 1 416.56 | 1 783.67 |
| Cash and bank deposits | 3.00 | 3.08 | 5.84 | 5.17 | 4.31 |
| Cash and cash equivalents | 3.00 | 3.08 | 5.84 | 5.17 | 4.31 |
| Balance sheet total (assets) | 4 402.07 | 6 078.70 | 4 819.02 | 4 620.32 | 4 834.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 1 550.00 | 600.00 | 600.00 |
| Retained earnings | 899.88 | 1 038.34 | 826.66 | 1 277.41 | 1 742.65 |
| Profit of the financial year | 838.45 | 1 338.32 | 1 050.75 | 1 065.24 | 896.45 |
| Shareholders equity total | 2 388.34 | 3 126.66 | 3 477.41 | 2 992.65 | 3 289.09 |
| Non-current other liabilities | 78.04 | 81.00 | 86.31 | 87.53 | |
| Non-current deferred tax liabilities | 78.04 | ||||
| Non-current liabilities total | 78.04 | 78.04 | 81.00 | 86.31 | 87.53 |
| Current trade creditors | 258.23 | 416.52 | 205.89 | 235.41 | 251.21 |
| Current owed to group member | 331.93 | 754.54 | 284.24 | 575.03 | 380.18 |
| Short-term deferred tax liabilities | 255.00 | 428.55 | 329.84 | 249.98 | 247.92 |
| Other non-interest bearing current liabilities | 1 090.53 | 1 274.40 | 440.64 | 480.94 | 578.09 |
| Current liabilities total | 1 935.69 | 2 874.00 | 1 260.61 | 1 541.36 | 1 457.41 |
| Balance sheet total (liabilities) | 4 402.07 | 6 078.70 | 4 819.02 | 4 620.32 | 4 834.04 |
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