GLARMESTER PER LANG ApS — Credit Rating and Financial Key Figures
CVR number: 25391209
Viemosevej 65 A, 2610 Rødovre
tel: 44928979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 839.50 | 3 548.51 | 3 591.98 | 3 658.42 | 4 316.89 |
| Employee benefit expenses | -2 637.37 | -2 911.69 | -2 935.94 | -3 223.09 | -3 744.72 |
| Other operating expenses | -22.24 | ||||
| Total depreciation | - 111.31 | - 110.79 | - 142.74 | - 137.62 | - 146.88 |
| EBIT | 1 068.58 | 526.03 | 513.31 | 297.70 | 425.28 |
| Other financial income | 0.05 | 18.66 | 4.68 | ||
| Other financial expenses | -8.53 | -16.91 | -14.71 | -7.24 | -6.62 |
| Pre-tax profit | 1 060.10 | 527.79 | 503.28 | 290.47 | 418.67 |
| Income taxes | - 256.71 | - 117.99 | - 113.94 | -66.99 | -97.59 |
| Net earnings | 803.39 | 409.80 | 389.34 | 223.48 | 321.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 037.48 | 1 020.29 | 1 003.10 | 985.92 | 968.73 |
| Buildings | 44.79 | 28.51 | 12.22 | ||
| Machinery and equipment | 304.44 | 292.20 | 447.84 | 339.63 | 555.02 |
| Tangible assets total | 1 386.71 | 1 341.00 | 1 463.17 | 1 325.55 | 1 523.75 |
| Investments total | |||||
| Non-current other receivables | 73.20 | 86.40 | 86.44 | 181.04 | 185.08 |
| Long term receivables total | 73.20 | 86.40 | 86.44 | 181.04 | 185.08 |
| Finished products/goods | 643.49 | 935.41 | 922.17 | 947.74 | 1 096.65 |
| Inventories total | 643.49 | 935.41 | 922.17 | 947.74 | 1 096.65 |
| Current trade debtors | 547.62 | 699.02 | 448.02 | 764.00 | 836.19 |
| Prepayments and accrued income | 20.31 | 7.33 | 7.53 | 6.22 | |
| Current other receivables | 252.13 | 8.50 | |||
| Short term receivables total | 799.75 | 719.33 | 455.35 | 780.03 | 842.41 |
| Cash and bank deposits | 1 085.99 | 667.10 | 828.01 | 775.70 | 646.96 |
| Cash and cash equivalents | 1 085.99 | 667.10 | 828.01 | 775.70 | 646.96 |
| Balance sheet total (assets) | 3 989.14 | 3 749.24 | 3 755.14 | 4 010.06 | 4 294.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 037.06 | 1 840.45 | 2 018.05 | 2 285.39 | 2 373.87 |
| Profit of the financial year | 803.39 | 409.80 | 389.34 | 223.48 | 321.07 |
| Shareholders equity total | 1 965.45 | 2 375.25 | 2 650.19 | 2 755.87 | 2 954.94 |
| Provisions | 22.92 | 35.82 | 44.99 | 44.35 | 57.00 |
| Non-current loans from credit institutions | 470.80 | 437.11 | 403.51 | 370.02 | 336.63 |
| Non-current liabilities total | 470.80 | 437.11 | 403.51 | 370.02 | 336.63 |
| Current trade creditors | 336.56 | 197.47 | 130.89 | 228.80 | 205.21 |
| Other non-interest bearing current liabilities | 1 193.42 | 703.61 | 525.56 | 604.02 | 741.08 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 529.97 | 901.07 | 656.45 | 839.82 | 946.29 |
| Balance sheet total (liabilities) | 3 989.14 | 3 749.24 | 3 755.14 | 4 010.06 | 4 294.86 |
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.