Dansk Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38714937
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.18 | 2 550.02 | 3 230.96 | 2 974.92 | 2 878.99 |
| Employee benefit expenses | -1 177.16 | -1 328.69 | -1 374.45 | -1 506.85 | -1 481.14 |
| Total depreciation | - 157.09 | - 140.27 | - 140.27 | - 108.96 | -14.47 |
| EBIT | 829.94 | 1 081.06 | 1 716.24 | 1 359.11 | 1 383.38 |
| Other financial income | 3.87 | 5.78 | 12.25 | 11.07 | 7.57 |
| Other financial expenses | -0.57 | -9.29 | -8.72 | -16.59 | -20.74 |
| Pre-tax profit | 833.24 | 1 077.55 | 1 719.77 | 1 353.59 | 1 370.22 |
| Income taxes | - 184.14 | - 239.10 | - 381.44 | - 302.84 | - 304.98 |
| Net earnings | 649.10 | 838.45 | 1 338.32 | 1 050.75 | 1 065.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.50 | 17.50 | 7.50 | ||
| Intangible assets total | 27.50 | 17.50 | 7.50 | ||
| Buildings | 37.10 | 28.61 | |||
| Machinery and equipment | 359.24 | 228.97 | 98.70 | 2.55 | 99.57 |
| Tangible assets total | 359.24 | 228.97 | 98.70 | 39.65 | 128.18 |
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Non-curr. owed by group member comp. | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 2 210.97 | 1 932.05 | 2 302.03 | 2 586.74 | 2 995.41 |
| Inventories total | 2 210.97 | 1 932.05 | 2 302.03 | 2 586.74 | 2 995.41 |
| Current trade debtors | 1.32 | 49.40 | 6.16 | 6.49 | 5.71 |
| Current amounts owed by group member comp. | 330.28 | 2 067.41 | 3 330.27 | 1 882.04 | 1 269.63 |
| Current other receivables | 161.53 | 14.84 | 194.97 | 135.27 | 108.22 |
| Current deferred tax assets | 13.90 | 61.00 | 88.00 | 33.00 | |
| Short term receivables total | 493.13 | 2 145.55 | 3 592.40 | 2 111.80 | 1 416.56 |
| Cash and bank deposits | 8.76 | 3.00 | 3.08 | 5.84 | 5.17 |
| Cash and cash equivalents | 8.76 | 3.00 | 3.08 | 5.84 | 5.17 |
| Balance sheet total (assets) | 3 174.60 | 4 402.07 | 6 078.70 | 4 819.02 | 4 620.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | 1 550.00 | 600.00 |
| Retained earnings | 850.79 | 899.88 | 1 038.34 | 826.66 | 1 277.41 |
| Profit of the financial year | 649.10 | 838.45 | 1 338.32 | 1 050.75 | 1 065.24 |
| Shareholders equity total | 1 949.88 | 2 388.34 | 3 126.66 | 3 477.41 | 2 992.65 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 34.76 | 78.04 | 81.00 | 86.31 | |
| Non-current deferred tax liabilities | 78.04 | ||||
| Non-current liabilities total | 34.76 | 78.04 | 78.04 | 81.00 | 86.31 |
| Current trade creditors | 234.69 | 258.23 | 416.52 | 205.89 | 235.41 |
| Current owed to group member | 304.33 | 331.93 | 754.54 | 284.24 | 575.03 |
| Short-term deferred tax liabilities | 197.14 | 255.00 | 428.55 | 329.84 | 249.98 |
| Other non-interest bearing current liabilities | 451.80 | 1 090.53 | 1 274.40 | 440.64 | 480.94 |
| Current liabilities total | 1 187.95 | 1 935.69 | 2 874.00 | 1 260.61 | 1 541.36 |
| Balance sheet total (liabilities) | 3 174.60 | 4 402.07 | 6 078.70 | 4 819.02 | 4 620.32 |
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