GLAS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30577779
Laboratorievej 12, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.62 | 2 050.26 | 1 923.82 | 1 459.58 | 1 665.28 |
| Employee benefit expenses | -1 628.36 | -1 673.52 | -1 623.93 | -1 296.15 | -1 445.21 |
| Total depreciation | -44.39 | -43.27 | -43.20 | -29.03 | -32.03 |
| EBIT | 303.87 | 333.47 | 256.69 | 134.40 | 188.04 |
| Other financial income | 23.50 | 15.40 | 26.04 | 40.59 | 48.38 |
| Other financial expenses | -2.55 | -4.45 | -4.58 | -19.42 | |
| Pre-tax profit | 324.82 | 344.42 | 278.14 | 174.99 | 217.00 |
| Income taxes | -76.27 | -78.08 | -65.04 | -39.86 | -49.28 |
| Net earnings | 248.56 | 266.34 | 213.11 | 135.14 | 167.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.63 | ||||
| Machinery and equipment | 194.84 | 151.57 | 108.37 | 68.33 | 68.67 |
| Tangible assets total | 194.84 | 151.57 | 108.37 | 68.33 | 1 036.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 244.30 | ||||
| Inventories total | 256.80 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 626.27 | 688.37 | 419.90 | 960.05 | 747.66 |
| Prepayments and accrued income | 23.90 | 43.42 | 13.11 | 63.64 | 70.22 |
| Current other receivables | 190.63 | 47.13 | 299.64 | 117.76 | 84.10 |
| Short term receivables total | 840.79 | 778.92 | 732.65 | 1 141.46 | 901.98 |
| Cash and bank deposits | 739.89 | 598.45 | 865.48 | 356.85 | 344.53 |
| Cash and cash equivalents | 739.89 | 598.45 | 865.48 | 356.85 | 344.53 |
| Balance sheet total (assets) | 2 032.32 | 1 541.44 | 1 719.00 | 1 579.13 | 2 295.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 242.68 | 213.11 | 135.14 | 167.72 |
| Retained earnings | 527.78 | 533.66 | 586.89 | 664.86 | 632.28 |
| Profit of the financial year | 248.56 | 266.34 | 213.11 | 135.14 | 167.72 |
| Shareholders equity total | 1 101.34 | 1 167.67 | 1 138.11 | 1 060.14 | 1 092.72 |
| Provisions | 11.80 | 9.80 | 5.80 | 17.10 | 15.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.63 | ||||
| Current trade creditors | 122.22 | 100.86 | 327.45 | 120.10 | 159.06 |
| Current owed to participating | 12.60 | 3.52 | 2.45 | 13.15 | |
| Other non-interest bearing current liabilities | 784.36 | 263.11 | 244.11 | 379.35 | 593.13 |
| Current liabilities total | 919.18 | 363.97 | 575.09 | 501.90 | 1 186.98 |
| Balance sheet total (liabilities) | 2 032.32 | 1 541.44 | 1 719.00 | 1 579.13 | 2 295.30 |
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