Glarmester Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 40450149
Østerhåbsvej 83 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.26 | 2 177.92 | 2 234.70 | 2 285.36 | 2 230.66 |
| Employee benefit expenses | - 888.77 | -1 454.09 | -1 683.61 | -1 732.65 | -1 554.06 |
| Total depreciation | -27.62 | -34.29 | -34.29 | -34.29 | -39.70 |
| EBIT | 506.87 | 689.55 | 516.81 | 518.43 | 636.89 |
| Other financial income | 14.07 | 49.88 | 38.13 | ||
| Other financial expenses | -5.24 | -12.13 | -6.21 | -4.22 | -0.68 |
| Pre-tax profit | 501.63 | 677.43 | 524.67 | 564.10 | 674.35 |
| Income taxes | - 110.69 | - 150.91 | - 118.04 | - 133.04 | - 147.69 |
| Net earnings | 390.94 | 526.52 | 406.63 | 431.06 | 526.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.72 | 71.43 | 57.14 | 42.86 | 28.57 |
| Machinery and equipment | 86.67 | 66.67 | 46.67 | 26.67 | 66.25 |
| Tangible assets total | 86.67 | 66.67 | 46.67 | 26.67 | 66.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.63 | 464.46 | 363.91 | 469.94 | 305.42 |
| Current amounts owed by group member comp. | 8.52 | 864.77 | 1 396.31 | 707.00 | |
| Prepayments and accrued income | 13.63 | 13.33 | 5.00 | ||
| Current other receivables | 2.03 | ||||
| Current deferred tax assets | 48.82 | ||||
| Short term receivables total | 211.66 | 535.42 | 1 242.02 | 1 866.25 | 1 017.41 |
| Cash and bank deposits | 708.45 | 1 534.96 | 763.46 | 315.28 | 416.82 |
| Cash and cash equivalents | 708.45 | 1 534.96 | 763.46 | 315.28 | 416.82 |
| Balance sheet total (assets) | 1 092.50 | 2 208.47 | 2 109.29 | 2 251.05 | 1 529.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.00 | 125.00 | 1 400.00 | 600.00 | |
| Retained earnings | - 121.00 | 144.94 | 671.46 | - 321.92 | - 490.86 |
| Profit of the financial year | 390.94 | 526.52 | 406.63 | 431.06 | 526.66 |
| Shareholders equity total | 440.94 | 846.46 | 1 128.08 | 1 559.14 | 685.80 |
| Provisions | 2.57 | 2.29 | 0.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.09 | 603.98 | 204.40 | 225.90 | 354.13 |
| Current owed to participating | 2.30 | 3.48 | 9.48 | ||
| Short-term deferred tax liabilities | 108.12 | 119.35 | 134.02 | 147.69 | |
| Other non-interest bearing current liabilities | 438.78 | 755.75 | 654.17 | 328.51 | 331.96 |
| Current liabilities total | 648.99 | 1 359.73 | 980.22 | 691.91 | 843.26 |
| Balance sheet total (liabilities) | 1 092.50 | 2 208.47 | 2 109.29 | 2 251.05 | 1 529.06 |
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