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 length12121212
Net sales
Gross profit9.35174.96905.11567.75
Employee benefit expenses-15.77
Reduction in value of non-current assets2 126.05-2 100.00
EBIT9.35174.963 015.38-1 532.25
Other financial expenses-4.97-98.31- 255.71- 258.18
Pre-tax profit4.3876.652 759.67-1 790.43
Income taxes- 597.99393.89
Net earnings4.3876.652 161.69-1 396.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters17 229.28
Buildings19 700.0017 600.00
Tangible assets total17 229.2819 700.0017 600.00
Investments total
Long term receivables total
Semifinished products5 354.61
Inventories total5 354.61
Current trade debtors22.01
Prepayments and accrued income24.87
Current other receivables14.1814.268.87
Short term receivables total14.1814.2655.75
Cash and bank deposits36.27409.63109.9988.23
Cash and cash equivalents36.27409.63109.9988.23
Balance sheet total (assets)5 405.0517 653.1719 809.9917 743.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings4.3881.032 242.72
Profit of the financial year4.3876.652 161.69-1 396.54
Shareholders equity total54.38131.032 292.72896.18
Provisions478.0016.00
Non-current loans from credit institutions13 875.1113 340.7013 106.80
Non-current owed to group member2 632.40
Non-current liabilities total2 632.4013 875.1113 340.7013 106.80
Current loans from credit institutions1 928.26235.57235.53
Current trade creditors73.5453.11
Current owed to group member3 334.003 023.543 010.39
Short-term deferred tax liabilities119.9968.11
Other non-interest bearing current liabilities790.01302.08245.94357.87
Accruals and deferred income10.95
Current liabilities total2 718.273 647.033 698.583 725.00
Balance sheet total (liabilities)5 405.0517 653.1719 809.9917 743.98
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