Glarmester Hyllested ApS — Credit Rating and Financial Key Figures
CVR number: 37646687
Anemonevej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.03 | 321.58 | - 184.33 | 140.76 | 126.18 |
| Employee benefit expenses | - 132.25 | -8.42 | -43.52 | -43.57 | |
| Total depreciation | -9.40 | -5.73 | -5.01 | -5.00 | -7.19 |
| EBIT | 383.37 | 307.43 | - 189.34 | 92.23 | 75.43 |
| Other financial income | 20.12 | 2.08 | 1.61 | 2.01 | 4.76 |
| Other financial expenses | -0.56 | -2.11 | -1.21 | -0.66 | -0.02 |
| Pre-tax profit | 402.93 | 307.40 | - 188.94 | 93.59 | 80.17 |
| Income taxes | -89.54 | -67.72 | 42.00 | -21.00 | -18.41 |
| Net earnings | 313.39 | 239.68 | - 146.94 | 72.59 | 61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.07 | 3.34 | 13.33 | 8.33 | 53.65 |
| Tangible assets total | 9.07 | 3.34 | 13.33 | 8.33 | 53.65 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 25.64 | |||
| Current amounts owed by group member comp. | 368.48 | 45.61 | 153.81 | 91.11 | |
| Current other receivables | 65.51 | 181.34 | 29.88 | 4.80 | |
| Current deferred tax assets | 2.00 | 41.00 | 20.00 | 25.59 | |
| Short term receivables total | 438.94 | 181.34 | 142.13 | 178.61 | 116.69 |
| Cash and bank deposits | 505.21 | 313.30 | 38.69 | 128.79 | 96.34 |
| Cash and cash equivalents | 505.21 | 313.30 | 38.69 | 128.79 | 96.34 |
| Balance sheet total (assets) | 953.23 | 497.99 | 194.15 | 315.74 | 266.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 513.00 | 50.00 | 122.00 | 135.00 | |
| Retained earnings | - 229.42 | 33.97 | 273.64 | 4.71 | -57.70 |
| Profit of the financial year | 313.39 | 239.68 | - 146.94 | 72.59 | 61.76 |
| Shareholders equity total | 646.97 | 373.64 | 176.71 | 249.29 | 189.05 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.93 | 8.61 | 2.38 | 5.99 | 61.86 |
| Current owed to participating | 21.11 | 11.97 | 15.07 | 19.40 | 7.73 |
| Current owed to group member | 38.04 | ||||
| Short-term deferred tax liabilities | 89.54 | 64.72 | |||
| Other non-interest bearing current liabilities | 164.69 | 41.05 | 8.04 | ||
| Current liabilities total | 306.26 | 123.34 | 17.45 | 66.44 | 77.63 |
| Balance sheet total (liabilities) | 953.23 | 497.99 | 194.15 | 315.74 | 266.68 |
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