Glarmesterfirmaet Terkel & Gunnar Jensens eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 41997680
Ordrupvej 98 E, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59.52 | 210.63 | 187.69 |
| Employee benefit expenses | -53.88 | -38.39 | |
| Total depreciation | -18.44 | -18.44 | |
| EBIT | 59.52 | 138.31 | 130.86 |
| Other financial expenses | -0.27 | -2.84 | -0.61 |
| Income from other inv. held as non-curr. assets | 1.95 | ||
| Pre-tax profit | 59.25 | 137.42 | 130.26 |
| Income taxes | -9.18 | -31.67 | -24.53 |
| Net earnings | 50.07 | 105.76 | 105.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 776.02 | 1 776.02 | 1 776.02 |
| Machinery and equipment | 73.75 | 55.31 | 36.87 |
| Tangible assets total | 1 849.77 | 1 831.33 | 1 812.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.06 | 80.56 | |
| Prepayments and accrued income | 1.52 | ||
| Current other receivables | 78.56 | ||
| Short term receivables total | 78.56 | 47.06 | 82.07 |
| Cash and bank deposits | 1.69 | 30.77 | |
| Cash and cash equivalents | 1.69 | 30.77 | |
| Balance sheet total (assets) | 1 928.33 | 1 880.08 | 1 925.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 76.97 | 182.72 |
| Profit of the financial year | 50.07 | 105.76 | 105.73 |
| Shareholders equity total | 50.07 | 222.72 | 328.45 |
| Non-current loans from credit institutions | 1 426.85 | 1 246.85 | |
| Non-current liabilities total | 1 426.85 | 1 246.85 | |
| Current loans from credit institutions | 1 596.53 | ||
| Current trade creditors | 210.55 | 23.41 | 7.33 |
| Current owed to participating | 62.00 | 62.00 | 65.00 |
| Current owed to group member | 112.34 | ||
| Short-term deferred tax liabilities | 9.18 | 31.67 | 79.22 |
| Other non-interest bearing current liabilities | 113.43 | 86.55 | |
| Current liabilities total | 1 878.26 | 230.50 | 350.43 |
| Balance sheet total (liabilities) | 1 928.33 | 1 880.08 | 1 925.73 |
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