KARL E'S GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 20120193
Hersegade 14, 4000 Roskilde
tel: 46320535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.90 | 2 950.65 | 2 799.88 | 3 167.24 | 4 360.42 |
| Employee benefit expenses | -2 821.58 | -3 102.92 | -2 636.97 | -3 322.49 | -3 392.84 |
| Total depreciation | -10.00 | -13.00 | -14.74 | -32.42 | -34.21 |
| EBIT | -22.68 | - 165.27 | 148.17 | - 187.68 | 933.37 |
| Other financial income | 0.04 | 0.43 | 28.65 | ||
| Other financial expenses | -26.71 | -22.96 | -17.97 | -56.41 | -16.38 |
| Pre-tax profit | -49.39 | - 188.20 | 130.20 | - 243.65 | 945.64 |
| Income taxes | 1.00 | -0.59 | 6.80 | - 149.24 | |
| Net earnings | -48.39 | - 188.20 | 129.62 | - 236.85 | 796.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.10 | 120.68 | 110.25 | ||
| Machinery and equipment | 53.83 | 40.83 | 72.83 | 50.83 | 62.55 |
| Tangible assets total | 53.83 | 40.83 | 203.93 | 171.51 | 172.81 |
| Other receivables | 172.28 | 175.28 | 164.86 | 161.86 | 161.86 |
| Investments total | 172.28 | 175.28 | 164.86 | 161.86 | 161.86 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 444.08 | 496.05 | 488.38 | 520.22 | 474.66 |
| Inventories total | 444.08 | 496.05 | 488.38 | 520.22 | 474.66 |
| Current trade debtors | 433.74 | 421.21 | 638.16 | 566.91 | 1 025.49 |
| Prepayments and accrued income | 47.94 | 59.29 | 15.00 | 16.25 | 15.45 |
| Current other receivables | 100.56 | 228.35 | 347.96 | 76.57 | 69.90 |
| Current deferred tax assets | 66.00 | 66.00 | 65.41 | 72.21 | 25.20 |
| Short term receivables total | 648.23 | 774.85 | 1 066.54 | 731.94 | 1 136.04 |
| Cash and bank deposits | 341.08 | 402.08 | 163.16 | 273.36 | 509.35 |
| Cash and cash equivalents | 341.08 | 402.08 | 163.16 | 273.36 | 509.35 |
| Balance sheet total (assets) | 1 670.01 | 1 899.60 | 2 097.36 | 1 869.39 | 2 465.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 397.44 | 349.04 | 160.84 | 290.46 | -68.39 |
| Profit of the financial year | -48.39 | - 188.20 | 129.62 | - 236.85 | 796.39 |
| Shareholders equity total | 549.04 | 360.85 | 490.46 | 253.61 | 1 050.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.38 | 272.50 | 281.73 | 156.96 | 239.59 |
| Short-term deferred tax liabilities | 102.23 | ||||
| Other non-interest bearing current liabilities | 958.58 | 1 266.25 | 1 325.17 | 1 458.82 | 1 073.39 |
| Current liabilities total | 1 120.97 | 1 538.76 | 1 606.90 | 1 615.78 | 1 415.21 |
| Balance sheet total (liabilities) | 1 670.01 | 1 899.60 | 2 097.36 | 1 869.39 | 2 465.22 |
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