GLARMESTER SEWOHL ApS — Credit Rating and Financial Key Figures
CVR number: 51628012
Østervej 12, 2750 Ballerup
tel: 45874674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.13 | -74.66 | 81.44 | 254.91 | 12.40 |
| Employee benefit expenses | - 240.09 | - 143.24 | -25.94 | -83.96 | - 254.17 |
| Total depreciation | -13.27 | -13.27 | -12.15 | -3.06 | -18.33 |
| EBIT | - 244.22 | - 231.17 | 43.36 | 167.89 | - 260.10 |
| Other financial income | 15.27 | 11.81 | |||
| Other financial expenses | -9.07 | -8.20 | -15.51 | -10.32 | -3.08 |
| Income from other inv. held as non-curr. assets | 97.72 | ||||
| Exchange rate differences | - 164.83 | 8.50 | |||
| Net income from associates (fin.) | 64.44 | 55.60 | |||
| Pre-tax profit | - 305.13 | - 154.62 | 83.44 | 157.57 | - 263.17 |
| Income taxes | 34.58 | 2.61 | -40.23 | ||
| Net earnings | - 270.55 | - 152.00 | 43.21 | 157.57 | - 263.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 993.75 | 988.98 | 51.95 | 48.89 | 30.56 |
| Tangible assets total | 993.75 | 988.98 | 51.95 | 48.89 | 30.56 |
| Other receivables | 25.00 | 25.00 | 0.00 | ||
| Investments total | 25.00 | 25.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.32 | 24.65 | 10.03 | 10.51 | 10.82 |
| Prepayments and accrued income | 13.81 | 13.10 | 13.39 | 13.46 | 14.79 |
| Current other receivables | 81.06 | 54.27 | 961.03 | 13.24 | |
| Short term receivables total | 128.19 | 92.03 | 984.45 | 23.97 | 38.85 |
| Cash and bank deposits | 489.18 | 306.27 | 277.66 | 739.45 | 262.05 |
| Cash and cash equivalents | 489.18 | 306.27 | 277.66 | 739.45 | 262.05 |
| Balance sheet total (assets) | 1 636.12 | 1 412.28 | 1 314.05 | 812.30 | 331.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 113.00 | 550.00 | 550.00 | 117.80 |
| Retained earnings | 1 384.93 | 1 001.38 | 299.38 | - 207.41 | 264.56 |
| Profit of the financial year | - 270.55 | - 152.00 | 43.21 | 157.57 | - 263.17 |
| Shareholders equity total | 1 369.68 | 1 162.38 | 1 092.59 | 700.16 | 319.19 |
| Non-current loans from credit institutions | 142.37 | 102.70 | |||
| Non-current liabilities total | 142.37 | 102.70 | |||
| Current trade creditors | 24.65 | 18.42 | 25.91 | 2.63 | 2.32 |
| Current owed to participating | 52.48 | 97.71 | 178.44 | 67.63 | 9.93 |
| Other non-interest bearing current liabilities | 46.93 | 31.07 | 17.12 | 41.88 | 0.02 |
| Current liabilities total | 124.06 | 147.20 | 221.46 | 112.14 | 12.27 |
| Balance sheet total (liabilities) | 1 636.12 | 1 412.28 | 1 314.05 | 812.30 | 331.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.