GLESBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15984139
Karens Bakke 4, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.68 | 593.34 | 602.81 | 445.79 | 611.96 |
| Employee benefit expenses | - 430.26 | - 426.44 | - 426.53 | - 456.15 | - 459.88 |
| Total depreciation | -28.92 | -19.24 | -17.34 | -14.93 | -17.90 |
| EBIT | 379.50 | 147.66 | 158.94 | -25.29 | 134.18 |
| Other financial income | 9.49 | ||||
| Other financial expenses | -1.49 | -0.66 | -1.47 | -0.40 | -0.01 |
| Pre-tax profit | 378.01 | 147.00 | 157.47 | -25.69 | 143.66 |
| Income taxes | -83.19 | -32.34 | -34.63 | 5.85 | -32.16 |
| Net earnings | 294.82 | 114.67 | 122.84 | -19.84 | 111.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.38 | 21.88 | |||
| Tangible assets total | 32.38 | 21.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.81 | 61.46 | 141.51 | 61.40 | 74.30 |
| Inventories total | 18.81 | 61.46 | 141.51 | 61.40 | 74.30 |
| Current trade debtors | 74.96 | 120.40 | 105.95 | 150.75 | 51.25 |
| Current amounts owed by group member comp. | 767.21 | 300.63 | 209.29 | 143.07 | 292.82 |
| Prepayments and accrued income | 9.85 | 11.01 | 13.12 | 9.08 | 7.71 |
| Current deferred tax assets | 5.85 | 5.85 | |||
| Short term receivables total | 852.02 | 432.05 | 328.36 | 308.75 | 357.63 |
| Cash and bank deposits | 137.44 | 108.65 | 200.07 | 207.93 | 192.29 |
| Cash and cash equivalents | 137.44 | 108.65 | 200.07 | 207.93 | 192.29 |
| Balance sheet total (assets) | 1 008.26 | 602.15 | 669.95 | 610.46 | 646.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 246.17 | 48.65 | 163.31 | 286.15 | 266.31 |
| Profit of the financial year | 294.82 | 114.67 | 122.84 | -19.84 | 111.49 |
| Shareholders equity total | 588.65 | 203.31 | 326.15 | 306.31 | 417.81 |
| Provisions | 33.88 | ||||
| Non-current deferred tax liabilities | 91.59 | 66.22 | 34.63 | 32.16 | |
| Non-current liabilities total | 91.59 | 66.22 | 34.63 | 32.16 | |
| Current trade creditors | 176.87 | 143.04 | 144.77 | 203.50 | 114.15 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 91.59 | 66.22 | 34.63 | |
| Other non-interest bearing current liabilities | 99.27 | 97.99 | 98.17 | 66.02 | 81.97 |
| Current liabilities total | 294.14 | 332.62 | 309.16 | 304.15 | 196.12 |
| Balance sheet total (liabilities) | 1 008.26 | 602.15 | 669.95 | 610.46 | 646.09 |
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