HØRSHOLM GLARMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 25472705
Usserød Kongevej 12 B, 2970 Hørsholm
glas@glas-ramme.dk
tel: 20781822
www glas-ramme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.14 | 561.51 | 601.74 | 272.59 | 410.05 |
| Employee benefit expenses | - 497.42 | - 514.72 | - 489.48 | - 521.39 | - 406.33 |
| Total depreciation | -6.02 | -13.38 | -20.75 | -6.02 | |
| EBIT | 90.69 | 33.40 | 91.51 | - 254.83 | 3.72 |
| Other financial income | 1.88 | 1.31 | |||
| Other financial expenses | -6.91 | -6.12 | -9.47 | -15.41 | -1.07 |
| Pre-tax profit | 83.78 | 29.16 | 82.04 | - 268.92 | 2.64 |
| Income taxes | -3.80 | -6.54 | -21.47 | 21.58 | 0.03 |
| Net earnings | 79.98 | 22.62 | 60.58 | - 247.34 | 2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.06 | 118.30 | 97.56 | 20.00 | 20.00 |
| Tangible assets total | 38.06 | 118.30 | 97.56 | 20.00 | 20.00 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 171.12 | 221.52 | 234.25 | 274.82 | 184.91 |
| Inventories total | 171.12 | 221.52 | 234.25 | 274.82 | 184.91 |
| Current trade debtors | 292.13 | 162.47 | 397.83 | 143.65 | 162.70 |
| Prepayments and accrued income | 80.00 | 60.00 | |||
| Current other receivables | 92.68 | 246.90 | 147.55 | 62.45 | |
| Current deferred tax assets | 8.05 | 13.44 | 26.24 | 26.24 | |
| Short term receivables total | 300.18 | 268.59 | 644.73 | 397.44 | 311.39 |
| Cash and bank deposits | 432.10 | 426.77 | 306.72 | 253.63 | 343.57 |
| Cash and cash equivalents | 432.10 | 426.77 | 306.72 | 253.63 | 343.57 |
| Balance sheet total (assets) | 1 011.97 | 1 105.68 | 1 353.76 | 1 016.38 | 930.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 60.00 | |||
| Retained earnings | 190.48 | 270.46 | 233.09 | 293.67 | 46.32 |
| Profit of the financial year | 79.98 | 22.62 | 60.58 | - 247.34 | 2.67 |
| Shareholders equity total | 474.46 | 418.09 | 478.66 | 171.32 | 173.99 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 173.64 | 179.12 | 216.29 | 219.32 | 140.93 |
| Current owed to participating | 190.89 | 252.70 | 331.98 | 468.66 | 468.66 |
| Short-term deferred tax liabilities | 6.12 | 4.70 | |||
| Other non-interest bearing current liabilities | 166.85 | 255.78 | 320.78 | 157.07 | 146.79 |
| Current liabilities total | 537.50 | 687.60 | 873.75 | 845.06 | 756.38 |
| Balance sheet total (liabilities) | 1 011.97 | 1 105.68 | 1 353.76 | 1 016.38 | 930.38 |
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