Glarmester Braestrup ApS — Credit Rating and Financial Key Figures
CVR number: 39451867
Industrivej 21, 4000 Roskilde
info@braestrup.nu
tel: 30142934
www.braestrup.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.21 | 1 538.36 | 1 929.82 | 2 525.65 | 2 286.67 |
| Employee benefit expenses | - 995.77 | - 934.47 | -1 375.23 | -1 364.53 | -1 859.56 |
| Total depreciation | - 122.00 | - 122.00 | - 129.73 | - 175.04 | - 182.26 |
| EBIT | 445.44 | 481.89 | 424.86 | 986.09 | 244.84 |
| Other financial income | 25.10 | 28.83 | 24.97 | 7.44 | 40.35 |
| Other financial expenses | -5.83 | -13.01 | -16.16 | -31.47 | -7.29 |
| Pre-tax profit | 464.71 | 497.71 | 433.67 | 962.05 | 277.91 |
| Income taxes | - 102.87 | - 111.39 | -97.43 | - 215.35 | -64.42 |
| Net earnings | 361.84 | 386.33 | 336.24 | 746.70 | 213.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 976.00 | 854.00 | 732.00 | 610.00 | 488.00 |
| Intangible assets total | 976.00 | 854.00 | 732.00 | 610.00 | 488.00 |
| Machinery and equipment | 223.41 | 294.18 | 233.92 | ||
| Tangible assets total | 223.41 | 294.18 | 233.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.92 | 109.98 | 193.16 | 292.54 | 248.81 |
| Current amounts owed by group member comp. | 733.81 | 631.53 | 548.85 | 1 206.16 | 1 196.41 |
| Prepayments and accrued income | 18.00 | 12.00 | 6.00 | ||
| Current other receivables | 1.27 | 50.71 | 73.63 | ||
| Short term receivables total | 815.72 | 754.78 | 798.72 | 1 498.70 | 1 518.85 |
| Cash and bank deposits | 766.30 | 1 374.56 | 1 025.36 | 857.11 | 647.44 |
| Cash and cash equivalents | 766.30 | 1 374.56 | 1 025.36 | 857.11 | 647.44 |
| Balance sheet total (assets) | 2 558.03 | 2 983.34 | 2 779.49 | 3 259.99 | 2 888.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 098.00 | 1 098.00 | 1 098.00 | 1 098.00 | 1 098.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 350.16 | 212.00 | 98.32 | -65.43 | 181.27 |
| Profit of the financial year | 361.84 | 386.33 | 336.24 | 746.70 | 213.49 |
| Shareholders equity total | 1 970.60 | 2 246.33 | 2 082.57 | 2 329.27 | 2 042.76 |
| Provisions | 214.72 | 187.88 | 172.05 | 158.19 | 128.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 12.92 | 19.10 | 36.71 | 49.34 |
| Short-term deferred tax liabilities | 131.11 | 144.72 | 118.13 | 239.30 | 101.60 |
| Other non-interest bearing current liabilities | 223.22 | 391.49 | 387.64 | 496.52 | 566.23 |
| Current liabilities total | 372.71 | 549.13 | 524.87 | 772.53 | 717.17 |
| Balance sheet total (liabilities) | 2 558.03 | 2 983.34 | 2 779.49 | 3 259.99 | 2 888.20 |
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