GLARMESTER JØRGEN FREDEGOD THOMSEN ApS
CVR number: 31258383
H E Bluhmes Vej 67, 6700 Esbjerg
jtglas@esenet.dk
tel: 75122424
www.glasthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 539.09 | 678.83 | |||
Other operating expenses | - 484.06 | - 513.79 | |||
EBIT | 55.03 | 165.04 | 11.66 | 22.35 | 38.76 |
Other financial expenses | -20.93 | -12.57 | -7.16 | -1.40 | -5.59 |
Pre-tax profit | 34.09 | 152.47 | 4.50 | 20.96 | 33.17 |
Net earnings | 34.09 | 152.47 | 4.50 | 20.96 | 33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 12.31 |
Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 12.31 |
Current trade debtors | 47.51 | 113.36 | 91.80 | 79.15 | 59.21 |
Current other receivables | 30.00 | 39.24 | 42.95 | 63.31 | 53.07 |
Short term receivables total | 77.51 | 152.60 | 134.75 | 142.46 | 112.28 |
Cash and bank deposits | 32.55 | 9.67 | 83.01 | ||
Cash and cash equivalents | 32.55 | 9.67 | 83.01 | ||
Balance sheet total (assets) | 87.51 | 162.60 | 177.29 | 162.13 | 207.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 423.26 | - 389.17 | - 236.69 | - 232.20 | - 211.24 |
Profit of the financial year | 34.09 | 152.47 | 4.50 | 20.96 | 33.17 |
Shareholders equity total | - 264.17 | - 111.70 | - 107.20 | -86.24 | -53.07 |
Non-current liabilities total | |||||
Current loans from credit institutions | 202.56 | 146.12 | |||
Current trade creditors | 56.48 | 39.29 | 17.98 | ||
Other non-interest bearing current liabilities | 149.12 | 128.18 | 228.01 | 209.07 | 242.69 |
Current liabilities total | 351.68 | 274.30 | 284.49 | 248.36 | 260.68 |
Balance sheet total (liabilities) | 87.51 | 162.60 | 177.29 | 162.13 | 207.61 |
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