GLARMESTER BENT WACHERHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70797410
Kær Bygade 49, Kær 6400 Sønderborg
tel: 74426900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.13 | 743.78 | 921.06 | 966.27 | 872.89 |
| Employee benefit expenses | - 441.78 | - 457.87 | - 455.26 | - 470.72 | - 604.69 |
| Total depreciation | -13.48 | -15.45 | -16.71 | -16.71 | -63.72 |
| EBIT | 9.87 | 270.47 | 449.08 | 478.85 | 204.47 |
| Other financial income | 0.68 | 0.48 | 0.25 | 0.76 | 0.68 |
| Other financial expenses | -6.25 | -11.90 | -8.38 | -9.80 | -12.66 |
| Pre-tax profit | 4.30 | 259.05 | 440.95 | 469.81 | 192.49 |
| Income taxes | -5.29 | -60.76 | -98.63 | - 104.62 | -44.26 |
| Net earnings | -1.00 | 198.29 | 342.32 | 365.19 | 148.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.20 | 94.07 | 77.35 | 60.64 | 491.20 |
| Tangible assets total | 84.20 | 94.07 | 77.35 | 60.64 | 491.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 238.35 | 71.34 | 38.15 | 209.19 | 150.47 |
| Current other receivables | 33.56 | 21.67 | 1.40 | 5.67 | 185.25 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 271.91 | 93.69 | 39.55 | 214.87 | 335.72 |
| Cash and bank deposits | 183.78 | 412.30 | 1 029.42 | 1 250.97 | 659.28 |
| Cash and cash equivalents | 183.78 | 412.30 | 1 029.42 | 1 250.97 | 659.28 |
| Balance sheet total (assets) | 599.90 | 660.05 | 1 206.32 | 1 586.48 | 1 546.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 109.12 | -4.88 | 79.01 | 303.53 | 546.72 |
| Profit of the financial year | -1.00 | 198.29 | 342.32 | 365.19 | 148.24 |
| Shareholders equity total | 233.12 | 431.41 | 660.73 | 911.52 | 941.95 |
| Provisions | 11.47 | ||||
| Non-current deferred tax liabilities | 2.31 | 55.78 | 95.64 | 97.64 | 19.79 |
| Non-current liabilities total | 2.31 | 55.78 | 95.64 | 97.64 | 19.79 |
| Current trade creditors | 92.54 | 55.66 | 91.19 | 60.71 | 73.77 |
| Short-term deferred tax liabilities | 17.65 | 50.78 | 92.64 | 90.64 | |
| Other non-interest bearing current liabilities | 254.27 | 117.20 | 307.98 | 423.98 | 408.59 |
| Current liabilities total | 364.46 | 172.86 | 449.95 | 577.32 | 573.00 |
| Balance sheet total (liabilities) | 599.90 | 660.05 | 1 206.32 | 1 586.48 | 1 546.20 |
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