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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.52 | 210.63 | 187.69 | 939.59 |
| Employee benefit expenses | -53.88 | -38.39 | - 782.67 | |
| Total depreciation | -18.44 | -18.44 | -17.60 | |
| EBIT | 59.52 | 138.31 | 130.86 | 139.33 |
| Other financial expenses | -0.27 | -2.84 | -0.61 | - 326.11 |
| Income from other inv. held as non-curr. assets | 1.95 | |||
| Pre-tax profit | 59.25 | 137.42 | 130.26 | - 186.79 |
| Income taxes | -9.18 | -31.67 | -24.53 | 39.42 |
| Net earnings | 50.07 | 105.76 | 105.73 | - 147.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 776.02 | 1 776.02 | 1 776.02 | 1 776.02 |
| Machinery and equipment | 73.75 | 55.31 | 36.87 | 72.27 |
| Tangible assets total | 1 849.77 | 1 831.33 | 1 812.89 | 1 848.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 410.99 | |||
| Inventories total | 410.99 | |||
| Current trade debtors | 47.06 | 80.56 | 12.87 | |
| Prepayments and accrued income | 1.52 | |||
| Current other receivables | 78.56 | 254.70 | ||
| Current deferred tax assets | 50.80 | |||
| Short term receivables total | 78.56 | 47.06 | 82.07 | 318.37 |
| Cash and bank deposits | 1.69 | 30.77 | 0.07 | |
| Cash and cash equivalents | 1.69 | 30.77 | 0.07 | |
| Balance sheet total (assets) | 1 928.33 | 1 880.08 | 1 925.73 | 2 577.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 76.97 | 182.72 | 288.45 |
| Profit of the financial year | 50.07 | 105.76 | 105.73 | - 147.37 |
| Shareholders equity total | 50.07 | 222.72 | 328.45 | 181.08 |
| Non-current loans from credit institutions | 1 426.85 | 1 246.85 | 1 265.57 | |
| Non-current liabilities total | 1 426.85 | 1 246.85 | 1 265.57 | |
| Current loans from credit institutions | 1 596.53 | 241.15 | ||
| Current trade creditors | 210.55 | 23.41 | 7.33 | 340.51 |
| Current owed to participating | 62.00 | 62.00 | 65.00 | 53.80 |
| Current owed to group member | 112.34 | 86.05 | ||
| Short-term deferred tax liabilities | 9.18 | 31.67 | 79.22 | |
| Other non-interest bearing current liabilities | 113.43 | 86.55 | 409.55 | |
| Current liabilities total | 1 878.26 | 230.50 | 350.43 | 1 131.06 |
| Balance sheet total (liabilities) | 1 928.33 | 1 880.08 | 1 925.73 | 2 577.72 |
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