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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 864.9714 599.8716 378.4915 373.7214 825.64
Employee benefit expenses-14 555.58-14 062.57-13 529.84-13 079.25-13 630.28
Total depreciation- 572.76- 359.39- 346.08- 262.53- 252.85
EBIT- 263.37177.912 502.562 031.94942.51
Other financial income93.4365.9722.4379.3295.68
Other financial expenses- 169.40- 165.73- 155.97- 187.62- 186.45
Net income from associates (fin.)-80.31-2 196.40860.96325.84352.42
Pre-tax profit- 419.64-2 118.263 229.972 249.481 204.16
Income taxes0.71- 494.51- 271.88- 189.25
Net earnings- 419.64-2 117.542 735.461 977.601 014.91

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill42.1025.268.42
Intangible assets total42.1025.268.42
Machinery and equipment804.13912.48753.11499.00544.05
Tangible assets total804.13912.48753.11499.00544.05
Holdings in group member companies146.541 063.481 622.671 975.09
Participating interests859.6682.2126.23
Investments total1 397.66763.171 624.132 157.092 509.19
Non-current loans receivable202.46213.77218.41111.00111.00
Long term receivables total202.46213.77218.41111.00111.00
Raw materials and consumables718.21770.70719.09718.16
Finished products/goods700.12
Inventories total700.12718.21770.70719.09718.16
Current trade debtors5 282.965 105.706 272.775 291.023 374.82
Current amounts owed by group member comp.286.04136.97630.972 246.414 959.45
Current owed by particip. interest comp.400.36503.33
Prepayments and accrued income163.16373.10203.4984.8184.81
Current other receivables649.301 047.67653.51971.101 130.08
Current deferred tax assets0.271.39126.1774.73
Short term receivables total6 381.727 065.198 264.078 719.529 623.89
Cash and bank deposits3 922.413 537.476 302.704 772.882 757.97
Cash and cash equivalents3 922.413 537.476 302.704 772.882 757.97
Balance sheet total (assets)13 450.5913 235.5417 941.5416 978.5816 264.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings3 524.573 104.93987.393 722.855 700.44
Profit of the financial year- 419.64-2 117.542 735.461 977.601 014.91
Shareholders equity total4 104.931 987.394 722.856 700.447 715.35
Non-current other liabilities1 551.391 494.82
Non-current deferred tax liabilities1 494.82746.52
Non-current liabilities total1 551.391 494.821 494.82746.52
Advances received13.55
Current trade creditors1 455.591 167.852 256.521 318.932 100.29
Current owed to participating3 510.363 801.143 610.632 910.931 368.00
Current owed to group member723.382 650.982 687.862 729.902 764.52
Short-term deferred tax liabilities492.21394.45149.58
Other non-interest bearing current liabilities2 091.391 714.782 676.662 177.402 166.53
Accruals and deferred income418.59
Current liabilities total7 794.279 753.3411 723.889 531.628 548.92
Balance sheet total (liabilities)13 450.5913 235.5417 941.5416 978.5816 264.27
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