A. B. GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 20679980
Vandmestervej 14, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.06 | 804.99 | 1 202.50 | 1 144.55 | 1 306.52 |
| Employee benefit expenses | - 828.17 | - 692.31 | - 988.67 | -1 121.24 | -1 199.17 |
| Total depreciation | -56.97 | -54.97 | -26.22 | -49.82 | -17.18 |
| EBIT | 9.92 | 57.71 | 187.61 | -26.52 | 90.17 |
| Other financial income | 14.97 | 29.62 | 0.48 | 181.48 | 2.41 |
| Other financial expenses | -10.82 | -5.69 | -72.42 | -2.11 | -37.60 |
| Pre-tax profit | 14.07 | 81.64 | 115.67 | 152.85 | 54.98 |
| Income taxes | -3.29 | -18.61 | -26.12 | -34.88 | -12.92 |
| Net earnings | 10.78 | 63.03 | 89.54 | 117.97 | 42.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.57 | 199.60 | 173.38 | 247.93 | 230.74 |
| Tangible assets total | 254.57 | 199.60 | 173.38 | 247.93 | 230.74 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current loans receivable | 44.40 | 325.75 | 495.42 | 507.95 | 342.29 |
| Long term receivables total | 44.40 | 325.75 | 495.42 | 507.95 | 342.29 |
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 63.15 | 271.07 | 376.43 | 471.73 | 347.74 |
| Short term receivables total | 63.15 | 271.07 | 376.43 | 471.73 | 347.74 |
| Cash and bank deposits | 436.41 | 163.25 | 308.98 | 292.54 | 685.26 |
| Cash and cash equivalents | 436.41 | 163.25 | 308.98 | 292.54 | 685.26 |
| Balance sheet total (assets) | 894.53 | 1 055.67 | 1 450.21 | 1 616.14 | 1 702.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.16 | 290.95 | 353.98 | 443.52 | 561.49 |
| Profit of the financial year | 10.78 | 63.03 | 89.54 | 117.97 | 42.06 |
| Shareholders equity total | 415.95 | 478.98 | 568.52 | 686.49 | 728.55 |
| Provisions | 23.66 | 19.65 | 19.95 | 20.38 | 25.14 |
| Non-current loans from credit institutions | 94.73 | 51.23 | |||
| Non-current liabilities total | 94.73 | 51.23 | |||
| Current trade creditors | 56.80 | 124.53 | 276.56 | 176.00 | 138.27 |
| Current owed to participating | 14.30 | 45.14 | 49.98 | 40.18 | 52.71 |
| Short-term deferred tax liabilities | 41.38 | 24.64 | 38.45 | 47.28 | 28.61 |
| Other non-interest bearing current liabilities | 247.71 | 311.51 | 496.75 | 645.81 | 728.75 |
| Current liabilities total | 360.19 | 505.81 | 861.74 | 909.27 | 948.34 |
| Balance sheet total (liabilities) | 894.53 | 1 055.67 | 1 450.21 | 1 616.14 | 1 702.03 |
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