Glashusene Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 40632158
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.35 | 174.96 | 905.11 | 567.75 |
| Employee benefit expenses | -15.77 | |||
| Reduction in value of non-current assets | 2 126.05 | -2 100.00 | ||
| EBIT | 9.35 | 174.96 | 3 015.38 | -1 532.25 |
| Other financial expenses | -4.97 | -98.31 | - 255.71 | - 258.18 |
| Pre-tax profit | 4.38 | 76.65 | 2 759.67 | -1 790.43 |
| Income taxes | - 597.99 | 393.89 | ||
| Net earnings | 4.38 | 76.65 | 2 161.69 | -1 396.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 229.28 | |||
| Buildings | 19 700.00 | 17 600.00 | ||
| Tangible assets total | 17 229.28 | 19 700.00 | 17 600.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 5 354.61 | |||
| Inventories total | 5 354.61 | |||
| Current trade debtors | 22.01 | |||
| Prepayments and accrued income | 24.87 | |||
| Current other receivables | 14.18 | 14.26 | 8.87 | |
| Short term receivables total | 14.18 | 14.26 | 55.75 | |
| Cash and bank deposits | 36.27 | 409.63 | 109.99 | 88.23 |
| Cash and cash equivalents | 36.27 | 409.63 | 109.99 | 88.23 |
| Balance sheet total (assets) | 5 405.05 | 17 653.17 | 19 809.99 | 17 743.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.38 | 81.03 | 2 242.72 | |
| Profit of the financial year | 4.38 | 76.65 | 2 161.69 | -1 396.54 |
| Shareholders equity total | 54.38 | 131.03 | 2 292.72 | 896.18 |
| Provisions | 478.00 | 16.00 | ||
| Non-current loans from credit institutions | 13 875.11 | 13 340.70 | 13 106.80 | |
| Non-current owed to group member | 2 632.40 | |||
| Non-current liabilities total | 2 632.40 | 13 875.11 | 13 340.70 | 13 106.80 |
| Current loans from credit institutions | 1 928.26 | 235.57 | 235.53 | |
| Current trade creditors | 73.54 | 53.11 | ||
| Current owed to group member | 3 334.00 | 3 023.54 | 3 010.39 | |
| Short-term deferred tax liabilities | 119.99 | 68.11 | ||
| Other non-interest bearing current liabilities | 790.01 | 302.08 | 245.94 | 357.87 |
| Accruals and deferred income | 10.95 | |||
| Current liabilities total | 2 718.27 | 3 647.03 | 3 698.58 | 3 725.00 |
| Balance sheet total (liabilities) | 5 405.05 | 17 653.17 | 19 809.99 | 17 743.98 |
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