GLARMESTRE SNOER OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 10521203
Lærkevej 17, 2400 København NV
tel: 38340897
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 118.1314 864.9714 599.8716 378.4915 373.72
Employee benefit expenses-15 473.85-14 555.58-14 062.57-13 529.84-13 079.25
Total depreciation- 655.28- 572.76- 359.39- 346.08- 262.53
EBIT1 989.00- 263.37177.912 502.562 031.94
Other financial income66.0993.4365.9722.4366.13
Other financial expenses- 226.20- 169.40- 165.73- 155.97- 174.42
Net income from associates (fin.)- 252.24-80.31-2 196.40860.96325.84
Pre-tax profit1 576.64- 419.64-2 118.263 229.972 249.48
Income taxes6.010.71- 494.51- 271.88
Net earnings1 582.65- 419.64-2 117.542 735.461 977.60

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill58.9442.1025.268.42
Intangible assets total58.9442.1025.268.42
Machinery and equipment965.61804.13912.48753.11499.00
Tangible assets total965.61804.13912.48753.11499.00
Holdings in group member companies146.541 063.481 622.67
Participating interests501.69859.6682.2126.23
Other receivables537.99537.99534.42534.42534.42
Investments total1 039.681 397.66763.171 624.132 157.09
Non-current loans receivable166.71202.46213.77218.41111.00
Long term receivables total166.71202.46213.77218.41111.00
Raw materials and consumables718.21770.70719.09
Finished products/goods655.15700.12
Inventories total655.15700.12718.21770.70719.09
Current trade debtors6 767.095 282.965 105.706 272.775 291.02
Current amounts owed by group member comp.286.04136.97630.972 246.41
Current owed by particip. interest comp.400.36503.33
Prepayments and accrued income104.96163.16373.10203.4984.81
Current other receivables341.87649.301 047.67653.511 060.20
Current deferred tax assets2.150.271.39126.17
Short term receivables total7 216.076 381.727 065.198 264.078 808.62
Cash and bank deposits4 245.363 922.413 537.476 302.704 683.78
Cash and cash equivalents4 245.363 922.413 537.476 302.704 683.78
Balance sheet total (assets)14 347.5213 450.5913 235.5417 941.5416 978.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 941.923 524.573 104.93987.393 722.85
Profit of the financial year1 582.65- 419.64-2 117.542 735.461 977.60
Shareholders equity total4 524.574 104.931 987.394 722.856 700.44
Provisions368.40
Non-current other liabilities1 002.491 551.391 494.82
Non-current deferred tax liabilities1 494.82746.52
Non-current liabilities total1 002.491 551.391 494.821 494.82746.52
Advances received40.3013.55
Current trade creditors1 024.011 455.591 167.852 256.521 318.93
Current owed to participating3 646.863 510.363 801.143 610.632 910.93
Current owed to group member727.76723.382 650.982 687.862 729.90
Short-term deferred tax liabilities492.21394.45
Other non-interest bearing current liabilities3 013.142 091.391 714.782 676.662 177.40
Accruals and deferred income418.59
Current liabilities total8 452.067 794.279 753.3411 723.889 531.62
Balance sheet total (liabilities)14 347.5213 450.5913 235.5417 941.5416 978.58
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