GLADSAXE KLIP & BUK A/S
CVR number: 31050065
Marielundvej 20, 2730 Herlev
tel: 44949408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 352.69 | 27 633.85 | 39 367.49 | 45 394.54 | 53 810.03 |
| Employee benefit expenses | -19 027.21 | -21 103.56 | -22 304.15 | -25 714.85 | -29 221.35 |
| Total depreciation | -3 804.66 | -4 013.21 | -4 965.37 | -5 419.70 | -5 588.36 |
| EBIT | 7 520.81 | 2 517.09 | 12 097.98 | 14 259.99 | 19 000.33 |
| Other financial income | 2.91 | 1.60 | 10.70 | 1.85 | 29.64 |
| Other financial expenses | - 139.28 | - 217.44 | - 139.20 | - 162.30 | - 136.92 |
| Pre-tax profit | 7 384.44 | 2 301.25 | 11 969.48 | 14 099.55 | 18 893.05 |
| Income taxes | -1 638.63 | - 517.64 | -2 645.63 | -3 093.68 | -4 058.58 |
| Net earnings | 5 745.81 | 1 783.60 | 9 323.85 | 11 005.87 | 14 834.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.00 | 96.13 | 75.53 | 13 889.69 | 10 659.20 |
| Machinery and equipment | 8 324.84 | 16 394.41 | 14 339.58 | ||
| Advance payments and construction in progress | 228.45 | 1 453.85 | 2 179.80 | ||
| Tangible assets total | 8 611.84 | 16 718.99 | 15 868.96 | 13 889.69 | 12 839.00 |
| Other receivables | 694.03 | 694.03 | |||
| Investments total | 694.03 | 694.03 | |||
| Non-current other receivables | 424.00 | 694.03 | 694.03 | ||
| Long term receivables total | 424.00 | 694.03 | 694.03 | ||
| Finished products/goods | 2 026.17 | 3 295.34 | 6 948.69 | 6 718.00 | 4 046.85 |
| Inventories total | 2 026.17 | 3 295.34 | 6 948.69 | 6 718.00 | 4 046.85 |
| Current trade debtors | 10 174.93 | 9 506.05 | 10 727.47 | 15 796.19 | 17 384.40 |
| Current amounts owed by group member comp. | 820.80 | ||||
| Prepayments and accrued income | 604.23 | 346.46 | 407.71 | ||
| Current other receivables | 7 473.26 | 6 751.18 | 4 172.76 | 585.81 | 702.21 |
| Current deferred tax assets | 365.70 | 696.30 | |||
| Short term receivables total | 19 438.93 | 16 603.68 | 15 307.94 | 16 382.00 | 18 782.91 |
| Cash and bank deposits | 9 189.42 | 364.93 | 3 033.07 | 1 095.13 | 1 678.73 |
| Cash and cash equivalents | 9 189.42 | 364.93 | 3 033.07 | 1 095.13 | 1 678.73 |
| Balance sheet total (assets) | 39 690.35 | 37 676.98 | 41 852.70 | 38 778.84 | 38 041.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 1 800.00 | 10 000.00 | 10 000.00 | 14 000.00 |
| Retained earnings | 4 245.99 | 8 191.80 | -24.60 | - 700.75 | -3 694.89 |
| Profit of the financial year | 5 745.81 | 1 783.60 | 9 323.85 | 11 005.87 | 14 834.47 |
| Shareholders equity total | 15 991.80 | 12 775.40 | 20 299.25 | 21 305.11 | 26 139.58 |
| Provisions | 67.71 | 102.49 | 240.32 | 595.20 | |
| Non-current leasing loans | 9 989.21 | 7 367.50 | 6 463.79 | ||
| Non-current liabilities total | 9 989.21 | 7 367.50 | 6 463.79 | ||
| Current loans from credit institutions | 275.06 | 288.84 | |||
| Current trade creditors | 5 387.36 | 5 793.71 | 9 039.02 | 7 012.44 | 6 435.51 |
| Current owed to participating | 5 000.00 | 1 000.00 | 2 000.00 | ||
| Current owed to group member | 2 365.12 | ||||
| Short-term deferred tax liabilities | 652.15 | 84.22 | 610.85 | 715.95 | |
| Other non-interest bearing current liabilities | 5 304.72 | 6 588.45 | 5 337.30 | 8 229.96 | 2 582.39 |
| Current liabilities total | 13 709.35 | 17 466.37 | 14 987.18 | 17 233.41 | 11 306.75 |
| Balance sheet total (liabilities) | 39 690.35 | 37 676.98 | 41 852.70 | 38 778.84 | 38 041.53 |
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