GLARMESTER JØRGEN FREDEGOD THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31258383
H E Bluhmes Vej 67, 6700 Esbjerg
jtglas@esenet.dk
tel: 75122424
www.glasthomsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.83 | ||||
| Other operating expenses | - 513.79 | ||||
| EBIT | 165.04 | 11.66 | 22.35 | 38.76 | 73.21 |
| Other financial expenses | -12.57 | -7.16 | -1.40 | -5.59 | -0.99 |
| Pre-tax profit | 152.47 | 4.50 | 20.96 | 33.17 | 72.22 |
| Income taxes | -10.53 | ||||
| Net earnings | 152.47 | 4.50 | 20.96 | 33.17 | 61.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 12.31 | 13.56 |
| Inventories total | 10.00 | 10.00 | 10.00 | 12.31 | 13.56 |
| Current trade debtors | 113.36 | 91.80 | 79.15 | 59.21 | 61.30 |
| Current other receivables | 39.24 | 42.95 | 63.31 | 53.07 | 16.94 |
| Short term receivables total | 152.60 | 134.75 | 142.46 | 112.28 | 78.24 |
| Cash and bank deposits | 32.55 | 9.67 | 83.01 | 118.85 | |
| Cash and cash equivalents | 32.55 | 9.67 | 83.01 | 118.85 | |
| Balance sheet total (assets) | 162.60 | 177.29 | 162.13 | 207.61 | 210.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 389.17 | - 236.69 | - 232.20 | - 211.24 | - 178.07 |
| Profit of the financial year | 152.47 | 4.50 | 20.96 | 33.17 | 61.69 |
| Shareholders equity total | - 111.70 | - 107.20 | -86.24 | -53.07 | 8.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.12 | ||||
| Current trade creditors | 56.48 | 39.29 | 17.98 | 12.29 | |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 128.18 | 228.01 | 209.07 | 242.69 | 179.21 |
| Current liabilities total | 274.30 | 284.49 | 248.36 | 260.68 | 202.03 |
| Balance sheet total (liabilities) | 162.60 | 177.29 | 162.13 | 207.61 | 210.65 |
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