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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.89 | 657.95 | 539.26 | 267.02 | 240.15 |
| Employee benefit expenses | - 582.31 | - 584.10 | - 501.44 | - 491.55 | - 487.58 |
| Other operating expenses | -0.23 | ||||
| Total depreciation | -25.00 | -25.00 | -22.92 | ||
| EBIT | 105.58 | 48.85 | 14.90 | - 224.76 | - 247.44 |
| Other financial income | 1.00 | 0.11 | 2.08 | ||
| Other financial expenses | -2.96 | -7.02 | -9.37 | -3.04 | -3.33 |
| Pre-tax profit | 102.62 | 41.83 | 6.54 | - 227.69 | - 248.69 |
| Income taxes | -23.50 | -9.70 | -1.95 | -3.30 | |
| Net earnings | 79.12 | 32.13 | 4.58 | - 230.99 | - 248.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.92 | 22.92 | |||
| Tangible assets total | 47.92 | 22.92 | |||
| Investments total | 40.87 | 29.60 | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 490.42 | 482.55 | 499.78 | 467.19 | 310.00 |
| Finished products/goods | 5.49 | ||||
| Inventories total | 490.42 | 482.55 | 499.78 | 472.68 | 310.00 |
| Current trade debtors | 26.40 | 32.41 | 0.09 | 13.92 | 32.40 |
| Current amounts owed by group member comp. | 0.46 | 6.41 | 7.40 | ||
| Prepayments and accrued income | 8.63 | 12.37 | 7.20 | 9.30 | 9.92 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.56 | 3.60 | |||
| Short term receivables total | 35.49 | 46.34 | 10.89 | 29.63 | 49.72 |
| Cash and bank deposits | 1 235.86 | 1 082.70 | 1 023.57 | 794.00 | 685.74 |
| Cash and cash equivalents | 1 235.86 | 1 082.70 | 1 023.57 | 794.00 | 685.74 |
| Balance sheet total (assets) | 1 850.56 | 1 664.10 | 1 563.84 | 1 325.91 | 1 075.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 814.35 | 893.47 | 925.60 | 930.18 | 699.19 |
| Profit of the financial year | 79.12 | 32.13 | 4.58 | - 230.99 | - 248.69 |
| Shareholders equity total | 1 393.47 | 1 425.60 | 1 430.18 | 1 199.19 | 950.50 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.55 | 7.39 | 4.13 | 6.19 | 8.41 |
| Short-term deferred tax liabilities | 25.70 | 11.90 | |||
| Other non-interest bearing current liabilities | 407.20 | 219.21 | 129.53 | 120.54 | 116.15 |
| Current liabilities total | 456.45 | 238.51 | 133.66 | 126.72 | 124.55 |
| Balance sheet total (liabilities) | 1 850.56 | 1 664.10 | 1 563.84 | 1 325.91 | 1 075.05 |
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