C J GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 20014806
Damhus Boulevard 107, 2610 Rødovre
tel: 36704237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.42 | 1 058.60 | 1 223.23 | 942.11 | 233.38 |
| Costs of management | - 506.06 | - 508.22 | - 516.00 | - 510.03 | - 253.38 |
| Costs of distribution | - 229.63 | - 106.15 | - 286.73 | - 237.54 | - 462.97 |
| EBIT | 217.74 | 444.23 | 420.50 | 194.54 | 442.96 |
| Other financial income | 126.07 | 524.83 | 171.66 | 145.24 | 352.55 |
| Other financial expenses | -69.63 | -8.18 | - 574.82 | -3.43 | |
| Pre-tax profit | 274.17 | 960.88 | 17.34 | 336.35 | 795.51 |
| Income taxes | -59.57 | - 203.58 | -6.03 | -74.73 | - 176.80 |
| Net earnings | 214.60 | 757.29 | 11.31 | 261.62 | 618.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 28.57 | 22.86 | 17.14 | |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | |
| Machinery and equipment | 68.83 | 52.83 | 12.08 | 7.08 | |
| Tangible assets total | 68.83 | 52.83 | 12.08 | 7.08 | |
| Investments total | |||||
| 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 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 124.75 | 539.89 | 363.16 | 301.77 | 471.08 |
| Prepayments and accrued income | 44.82 | 39.81 | 38.47 | 18.78 | 12.03 |
| Current other receivables | 468.00 | ||||
| Current deferred tax assets | 36.11 | 36.22 | |||
| Short term receivables total | 169.58 | 579.70 | 437.74 | 356.76 | 951.11 |
| Other current investments | 2 598.50 | 3 625.15 | 3 061.53 | 3 156.14 | 3 462.41 |
| Cash and bank deposits | 1 892.04 | 1 000.41 | 1 509.24 | 1 764.80 | 1 155.79 |
| Cash and cash equivalents | 4 490.54 | 4 625.56 | 4 570.76 | 4 920.94 | 4 618.20 |
| Balance sheet total (assets) | 4 778.74 | 5 302.17 | 5 058.94 | 5 317.42 | 5 584.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 120.00 | 3 221.61 | 3 864.50 | 3 758.01 | 3 897.63 |
| Profit of the financial year | 214.60 | 757.29 | 11.31 | 261.62 | 618.71 |
| Shareholders equity total | 3 945.20 | 4 591.90 | 4 490.21 | 4 637.43 | 5 138.34 |
| Provisions | 6.60 | 0.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 332.26 | 18.90 | 290.60 | 398.07 | 187.15 |
| Short-term deferred tax liabilities | 38.88 | 150.64 | 0.18 | 47.34 | 154.24 |
| Other non-interest bearing current liabilities | 462.38 | 534.13 | 277.45 | 234.58 | 104.42 |
| Current liabilities total | 833.53 | 703.68 | 568.23 | 679.99 | 446.47 |
| Balance sheet total (liabilities) | 4 778.74 | 5 302.17 | 5 058.94 | 5 317.42 | 5 584.81 |
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