GLASBLÆSERIET A/S — Credit Rating and Financial Key Figures
CVR number: 26576016
Avedøreholmen 86 L, 2650 Hvidovre
neon@mail.dk
tel: 28792885
www.neonror.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.54 | 712.89 | 657.95 | 539.26 | 267.02 |
| Employee benefit expenses | - 524.37 | - 582.31 | - 584.10 | - 501.44 | - 491.55 |
| Other operating expenses | -0.23 | ||||
| Total depreciation | -2.08 | -25.00 | -25.00 | -22.92 | |
| EBIT | 84.09 | 105.58 | 48.85 | 14.90 | - 224.76 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | -1.07 | -2.96 | -7.02 | -9.37 | -3.04 |
| Pre-tax profit | 83.01 | 102.62 | 41.83 | 6.54 | - 227.69 |
| Income taxes | -18.53 | -23.50 | -9.70 | -1.95 | -3.30 |
| Net earnings | 64.48 | 79.12 | 32.13 | 4.58 | - 230.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.92 | 47.92 | 22.92 | ||
| Tangible assets total | 72.92 | 47.92 | 22.92 | ||
| Other receivables | 40.87 | 40.87 | 29.60 | 29.60 | 29.60 |
| Investments total | 40.87 | 40.87 | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.64 | 490.42 | 482.55 | 499.78 | 467.19 |
| Finished products/goods | 341.30 | 5.49 | |||
| Advance payments | 24.62 | ||||
| Inventories total | 473.57 | 490.42 | 482.55 | 499.78 | 472.68 |
| Current trade debtors | 140.98 | 26.40 | 32.41 | 0.09 | 13.92 |
| Current amounts owed by group member comp. | 0.46 | 6.41 | |||
| Prepayments and accrued income | 4.67 | 8.63 | 12.37 | 7.20 | 9.30 |
| Current deferred tax assets | 1.56 | 3.60 | |||
| Short term receivables total | 145.66 | 35.49 | 46.34 | 10.89 | 29.63 |
| Cash and bank deposits | 821.67 | 1 235.86 | 1 082.70 | 1 023.57 | 794.00 |
| Cash and cash equivalents | 821.67 | 1 235.86 | 1 082.70 | 1 023.57 | 794.00 |
| Balance sheet total (assets) | 1 554.68 | 1 850.56 | 1 664.10 | 1 563.84 | 1 325.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 749.87 | 814.35 | 893.47 | 925.60 | 930.18 |
| Profit of the financial year | 64.48 | 79.12 | 32.13 | 4.58 | - 230.99 |
| Shareholders equity total | 1 314.35 | 1 393.47 | 1 425.60 | 1 430.18 | 1 199.19 |
| Provisions | 2.84 | 0.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 23.55 | 7.39 | 4.13 | 6.19 |
| Short-term deferred tax liabilities | 7.74 | 25.70 | 11.90 | ||
| Other non-interest bearing current liabilities | 224.03 | 407.20 | 219.21 | 129.53 | 120.54 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 237.49 | 456.45 | 238.51 | 133.66 | 126.72 |
| Balance sheet total (liabilities) | 1 554.68 | 1 850.56 | 1 664.10 | 1 563.84 | 1 325.91 |
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