GLAFIMENT INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 34718024
Sortbærvej 74, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.36 | 299.37 | 1 019.93 | 770.63 | 118.87 |
| Employee benefit expenses | -1 394.43 | - 288.68 | - 110.52 | - 567.80 | - 104.59 |
| Total depreciation | - 217.03 | - 180.15 | - 180.37 | - 184.21 | -79.37 |
| EBIT | 922.90 | - 169.47 | 729.04 | 18.62 | -65.09 |
| Other financial income | 0.44 | 12.54 | |||
| Other financial expenses | - 292.59 | - 291.56 | - 127.73 | -62.06 | -61.75 |
| Pre-tax profit | 630.75 | - 448.49 | 601.31 | -43.44 | - 126.84 |
| Net earnings | 630.75 | - 448.49 | 601.31 | -43.44 | - 126.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.18 | 1 374.18 | |||
| Buildings | 603.80 | 423.65 | 263.58 | 79.37 | |
| Tangible assets total | 1 977.99 | 1 797.83 | 263.58 | 79.37 | |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 254.54 | 255.37 | 274.19 | 277.16 | 277.16 |
| Long term receivables total | 254.54 | 255.37 | 274.19 | 277.16 | 277.16 |
| Raw materials and consumables | 636.14 | 584.68 | 682.08 | 333.99 | 205.23 |
| Inventories total | 636.14 | 584.68 | 682.08 | 333.99 | 205.23 |
| Current trade debtors | 479.38 | 299.96 | 111.64 | 363.82 | 281.39 |
| Prepayments and accrued income | 39.05 | 47.12 | 22.55 | 14.85 | |
| Current other receivables | 156.49 | 99.14 | 10.36 | 8.71 | |
| Short term receivables total | 518.43 | 503.56 | 233.34 | 389.04 | 290.10 |
| Balance sheet total (assets) | 3 387.10 | 3 141.44 | 1 453.19 | 1 079.56 | 772.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 101.36 | -1 470.62 | -1 919.11 | -1 317.80 | -1 361.25 |
| Profit of the financial year | 630.75 | - 448.49 | 601.31 | -43.44 | - 126.84 |
| Shareholders equity total | -1 390.62 | -1 839.11 | -1 237.80 | -1 281.25 | -1 408.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 061.13 | 4 249.37 | 1 357.03 | 872.01 | 1 004.17 |
| Current trade creditors | 295.61 | 252.44 | 143.21 | 239.36 | 178.23 |
| Current owed to participating | 96.93 | 307.33 | 1 133.80 | 897.03 | 723.56 |
| Other non-interest bearing current liabilities | 324.05 | 171.41 | 56.95 | 352.41 | 274.62 |
| Current liabilities total | 4 777.72 | 4 980.55 | 2 690.99 | 2 360.81 | 2 180.58 |
| Balance sheet total (liabilities) | 3 387.10 | 3 141.44 | 1 453.19 | 1 079.56 | 772.50 |
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