GLARMESTER BECKER ApS — Credit Rating and Financial Key Figures
CVR number: 36018526
Bygaden 49, 2605 Brøndby
lars@glarmesterbecker.dk
tel: 43434369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.13 | 1 232.61 | 1 148.63 | 1 175.76 | 1 224.79 |
| Employee benefit expenses | - 786.55 | - 973.92 | - 972.32 | - 930.68 | -1 009.96 |
| Total depreciation | -1.77 | -21.21 | -21.68 | -21.68 | -21.68 |
| EBIT | 207.81 | 237.47 | 154.63 | 223.41 | 193.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.85 | -2.02 | -3.70 | -2.66 | 0.33 |
| Reduction non-current investment assets | -62.50 | ||||
| Pre-tax profit | 144.56 | 235.45 | 150.93 | 220.74 | 184.12 |
| Income taxes | -54.96 | -55.82 | -38.52 | -56.20 | -19.58 |
| Net earnings | 89.61 | 179.63 | 112.41 | 164.54 | 164.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.29 | 83.08 | 61.40 | 39.72 | 18.04 |
| Tangible assets total | 104.29 | 83.08 | 61.40 | 39.72 | 18.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 60.55 | 30.55 | 30.55 | ||
| Inventories total | 15.00 | 15.00 | 60.55 | 30.55 | 30.55 |
| Current trade debtors | 402.85 | 828.23 | 309.03 | 568.19 | 458.09 |
| Current other receivables | 15.00 | 15.00 | 150.75 | 150.75 | 75.00 |
| Short term receivables total | 417.85 | 843.23 | 459.78 | 718.94 | 533.09 |
| Cash and bank deposits | 22.36 | 128.90 | 164.75 | 431.31 | |
| Cash and cash equivalents | 22.36 | 128.90 | 164.75 | 431.31 | |
| Balance sheet total (assets) | 559.49 | 941.30 | 710.63 | 953.96 | 1 012.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 200.00 | 110.00 | 150.00 | 180.00 |
| Other reserves | -54.54 | -23.91 | |||
| Retained earnings | -50.17 | - 160.56 | -90.93 | - 128.52 | - 134.62 |
| Profit of the financial year | 89.61 | 179.63 | 112.41 | 164.54 | 164.54 |
| Shareholders equity total | 169.44 | 269.07 | 181.48 | 181.48 | 236.02 |
| Provisions | 5.40 | 5.10 | 5.50 | 1.37 | 23.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.31 | ||||
| Current trade creditors | 21.33 | 14.00 | 143.80 | 220.90 | |
| Current owed to group member | 106.58 | 51.34 | 178.34 | 243.02 | 131.79 |
| Short-term deferred tax liabilities | 40.56 | 74.69 | 20.80 | 40.03 | 33.63 |
| Other non-interest bearing current liabilities | 216.17 | 473.80 | 324.51 | 289.72 | 366.75 |
| Current liabilities total | 384.65 | 667.13 | 523.65 | 716.57 | 753.07 |
| Balance sheet total (liabilities) | 559.49 | 941.30 | 710.63 | 899.42 | 1 012.99 |
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