GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS
CVR number: 37336912
Rødovrevej 288, 2610 Rødovre
tel: 36701845
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.87 | 4 308.92 | 4 682.22 | 5 119.60 | 3 154.68 |
| Employee benefit expenses | -3 978.32 | -4 155.77 | -4 516.37 | -3 841.33 | -3 912.18 |
| Other operating expenses | -52.05 | -29.39 | |||
| Total depreciation | -26.87 | -31.56 | -25.78 | -25.78 | |
| EBIT | 599.68 | 121.59 | 88.02 | 1 223.11 | - 757.51 |
| Other financial income | 16.29 | 49.48 | 113.79 | 154.37 | |
| Other financial expenses | -53.70 | -37.33 | - 148.39 | -80.04 | -5.30 |
| Pre-tax profit | 545.99 | 100.55 | -10.89 | 1 256.85 | - 608.45 |
| Income taxes | - 121.00 | 105.02 | 1.50 | - 282.44 | 116.52 |
| Net earnings | 424.99 | 205.57 | -9.39 | 974.41 | - 491.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 215.65 | 4 184.09 | 6 324.22 | 6 262.36 | |
| Tangible assets total | 4 215.65 | 4 184.09 | 6 324.22 | 6 262.36 | |
| 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 | 31.50 | 37.08 | 31.50 | 31.50 |
| Raw materials and consumables | 151.29 | ||||
| Finished products/goods | 150.67 | 242.31 | 247.29 | 150.07 | |
| Inventories total | 151.29 | 150.67 | 242.31 | 247.29 | 150.07 |
| Current trade debtors | 1 038.80 | 536.60 | 139.41 | 807.68 | 1 027.98 |
| Current amounts owed by group member comp. | 2 652.20 | 2 902.84 | 3 176.40 | ||
| Current other receivables | 168.32 | 86.99 | 56.70 | 568.23 | 3.20 |
| Current deferred tax assets | 5.58 | 6.28 | |||
| Short term receivables total | 1 207.12 | 623.59 | 2 848.32 | 4 284.33 | 4 213.85 |
| Cash and bank deposits | 1 107.80 | 2 173.34 | 1 316.71 | 673.37 | 460.01 |
| Cash and cash equivalents | 1 107.80 | 2 173.34 | 1 316.71 | 673.37 | 460.01 |
| Balance sheet total (assets) | 6 713.37 | 7 163.19 | 10 768.64 | 11 498.84 | 4 855.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 300.00 | 114.40 | ||
| Other reserves | 880.27 | 880.27 | 2 569.68 | 2 541.54 | |
| Retained earnings | 1 382.86 | 1 507.84 | 1 713.41 | 1 589.62 | 3 485.73 |
| Profit of the financial year | 424.99 | 205.57 | -9.39 | 974.41 | - 491.92 |
| Shareholders equity total | 3 348.11 | 3 053.69 | 4 433.70 | 5 379.97 | 3 153.80 |
| Provisions | 248.28 | 258.77 | 739.36 | 853.76 | |
| Non-current loans from credit institutions | 1 714.90 | 1 571.19 | 4 015.64 | 3 846.75 | |
| Non-current other liabilities | 197.25 | 207.68 | |||
| Non-current deferred tax liabilities | 108.88 | 12.50 | 160.10 | ||
| Non-current liabilities total | 1 823.78 | 1 583.69 | 4 015.64 | 4 204.11 | 207.68 |
| Current loans from credit institutions | 160.04 | 143.71 | 167.86 | 168.88 | |
| Current trade creditors | 431.68 | 491.84 | 146.68 | 210.85 | 227.64 |
| Current owed to group member | 14.20 | 184.30 | |||
| Short-term deferred tax liabilities | 160.10 | ||||
| Other non-interest bearing current liabilities | 701.47 | 1 617.30 | 1 265.41 | 681.27 | 921.90 |
| Current liabilities total | 1 293.19 | 2 267.04 | 1 579.94 | 1 061.01 | 1 493.95 |
| Balance sheet total (liabilities) | 6 713.37 | 7 163.19 | 10 768.64 | 11 498.84 | 4 855.43 |
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