GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 37336912
Rødovrevej 288, 2610 Rødovre
tel: 36701845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 308.92 | 4 682.22 | 5 119.60 | 3 218.80 | 3 730.13 |
| Employee benefit expenses | -4 155.77 | -4 516.37 | -3 841.33 | -3 976.31 | -3 949.87 |
| Other operating expenses | -52.05 | -29.39 | |||
| Total depreciation | -31.56 | -25.78 | -25.78 | -10.42 | |
| EBIT | 121.59 | 88.02 | 1 223.11 | - 757.51 | - 230.16 |
| Other financial income | 16.29 | 49.48 | 113.79 | 167.98 | 248.89 |
| Other financial expenses | -37.33 | - 148.39 | -80.04 | -18.91 | -27.51 |
| Pre-tax profit | 100.55 | -10.89 | 1 256.85 | - 608.45 | -8.78 |
| Income taxes | 105.02 | 1.50 | - 282.44 | 116.52 | 12.52 |
| Net earnings | 205.57 | -9.39 | 974.41 | - 491.92 | 3.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 184.09 | 6 324.22 | 6 262.36 | ||
| Machinery and equipment | 79.58 | ||||
| Tangible assets total | 4 184.09 | 6 324.22 | 6 262.36 | 79.58 | |
| Investments total | |||||
| Non-current loans receivable | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current other receivables | 5.58 | ||||
| Long term receivables total | 31.50 | 37.08 | 31.50 | 31.50 | 31.50 |
| Raw materials and consumables | 150.07 | 142.47 | |||
| Finished products/goods | 150.67 | 242.31 | 247.29 | ||
| Inventories total | 150.67 | 242.31 | 247.29 | 150.07 | 142.47 |
| Current trade debtors | 536.60 | 139.41 | 807.68 | 1 027.98 | 448.56 |
| Current amounts owed by group member comp. | 2 652.20 | 2 902.84 | 3 176.40 | 3 314.48 | |
| Current other receivables | 86.99 | 56.70 | 568.23 | 3.13 | 22.88 |
| Current deferred tax assets | 5.58 | 6.28 | 20.66 | ||
| Short term receivables total | 623.59 | 2 848.32 | 4 284.33 | 4 213.78 | 3 806.57 |
| Cash and bank deposits | 2 173.34 | 1 316.71 | 673.37 | 460.01 | 467.24 |
| Cash and cash equivalents | 2 173.34 | 1 316.71 | 673.37 | 460.01 | 467.24 |
| Balance sheet total (assets) | 7 163.19 | 10 768.64 | 11 498.84 | 4 855.36 | 4 527.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 114.40 | 2 000.00 | ||
| Other reserves | 880.27 | 2 569.68 | 2 541.54 | ||
| Retained earnings | 1 507.84 | 1 713.41 | 1 589.62 | 3 485.73 | 993.80 |
| Profit of the financial year | 205.57 | -9.39 | 974.41 | - 491.92 | 3.74 |
| Shareholders equity total | 3 053.69 | 4 433.70 | 5 379.97 | 3 153.80 | 3 157.54 |
| Provisions | 258.77 | 739.36 | 853.76 | -0.00 | |
| Non-current loans from credit institutions | 1 571.19 | 4 015.64 | 3 846.75 | ||
| Non-current other liabilities | 197.25 | 207.68 | 214.11 | ||
| Non-current deferred tax liabilities | 12.50 | 160.10 | |||
| Non-current liabilities total | 1 583.69 | 4 015.64 | 4 204.11 | 207.68 | 214.11 |
| Current loans from credit institutions | 143.71 | 167.86 | 168.88 | ||
| Current trade creditors | 491.84 | 146.68 | 210.85 | 227.64 | 221.04 |
| Current owed to group member | 14.20 | 184.30 | 315.78 | ||
| Short-term deferred tax liabilities | 160.10 | ||||
| Other non-interest bearing current liabilities | 1 617.30 | 1 265.41 | 681.27 | 921.83 | 618.88 |
| Current liabilities total | 2 267.04 | 1 579.94 | 1 061.01 | 1 493.88 | 1 155.70 |
| Balance sheet total (liabilities) | 7 163.19 | 10 768.64 | 11 498.84 | 4 855.36 | 4 527.36 |
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