GLARMESTER BENT WACHERHAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70797410
Kær Bygade 49, Kær 6400 Sønderborg
tel: 74426900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.78 | 921.06 | 966.27 | 872.89 | 902.06 |
| Employee benefit expenses | - 457.87 | - 455.26 | - 470.72 | - 604.69 | - 605.20 |
| Total depreciation | -15.45 | -16.71 | -16.71 | -63.72 | -73.41 |
| EBIT | 270.47 | 449.08 | 478.85 | 204.47 | 223.44 |
| Other financial income | 0.48 | 0.25 | 0.76 | 0.68 | 2.32 |
| Other financial expenses | -11.90 | -8.38 | -9.80 | -12.66 | -10.89 |
| Pre-tax profit | 259.05 | 440.95 | 469.81 | 192.49 | 214.88 |
| Income taxes | -60.76 | -98.63 | - 104.62 | -44.26 | -54.89 |
| Net earnings | 198.29 | 342.32 | 365.19 | 148.24 | 159.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.07 | 77.35 | 60.64 | 491.20 | 417.79 |
| Tangible assets total | 94.07 | 77.35 | 60.64 | 491.20 | 417.79 |
| 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 | 71.34 | 38.15 | 209.19 | 150.47 | 163.14 |
| Current other receivables | 21.67 | 1.40 | 5.67 | 185.25 | 105.39 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 93.69 | 39.55 | 214.87 | 335.72 | 268.54 |
| Cash and bank deposits | 412.30 | 1 029.42 | 1 250.97 | 659.28 | 1 001.07 |
| Cash and cash equivalents | 412.30 | 1 029.42 | 1 250.97 | 659.28 | 1 001.07 |
| Balance sheet total (assets) | 660.05 | 1 206.32 | 1 586.48 | 1 546.20 | 1 747.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -4.88 | 79.01 | 303.53 | 546.72 | 559.95 |
| Profit of the financial year | 198.29 | 342.32 | 365.19 | 148.24 | 159.99 |
| Shareholders equity total | 431.41 | 660.73 | 911.52 | 941.95 | 979.94 |
| Provisions | 11.47 | 23.80 | |||
| Non-current deferred tax liabilities | 55.78 | 95.64 | 97.64 | 19.79 | 20.56 |
| Non-current liabilities total | 55.78 | 95.64 | 97.64 | 19.79 | 20.56 |
| Current trade creditors | 55.66 | 91.19 | 60.71 | 73.77 | 62.27 |
| Short-term deferred tax liabilities | 50.78 | 92.64 | 90.64 | 6.79 | |
| Other non-interest bearing current liabilities | 117.20 | 307.98 | 423.98 | 408.59 | 654.03 |
| Current liabilities total | 172.86 | 449.95 | 577.32 | 573.00 | 723.09 |
| Balance sheet total (liabilities) | 660.05 | 1 206.32 | 1 586.48 | 1 546.20 | 1 747.40 |
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