GLARMESTER NIELS P. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27399061
Enghavevej 116, 4241 Vemmelev
nielspj@mail.dk
tel: 40402942
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.58 | 24.48 | 24.02 | 30.79 | 43.28 |
| Total depreciation | -4.00 | -4.00 | -9.54 | -11.82 | -27.12 |
| EBIT | 20.58 | 20.48 | 33.56 | 18.98 | 16.16 |
| Other financial expenses | -3.66 | -3.10 | -4.33 | -6.60 | -6.13 |
| Net income from associates (fin.) | 4.14 | 145.65 | 8.15 | 14.27 | |
| Pre-tax profit | 16.92 | 21.52 | 174.89 | 20.52 | 24.30 |
| Income taxes | 18.12 | -5.01 | -7.08 | -2.23 | |
| Net earnings | 16.92 | 39.64 | 169.88 | 13.44 | 22.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.00 | 18.04 | 85.72 | 111.61 |
| Tangible assets total | 15.00 | 11.00 | 18.04 | 85.72 | 111.61 |
| Holdings in group member companies | 4.14 | 149.79 | 157.94 | 172.20 | |
| Investments total | 4.14 | 149.79 | 157.94 | 172.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.27 | 35.42 | 3.80 | 7.03 | |
| Current other receivables | 4.28 | 0.02 | |||
| Short term receivables total | 4.28 | 31.27 | 35.42 | 3.80 | 7.05 |
| Cash and bank deposits | 5.73 | 41.91 | 56.07 | 2.86 | 0.87 |
| Cash and cash equivalents | 5.73 | 41.91 | 56.07 | 2.86 | 0.87 |
| Balance sheet total (assets) | 25.01 | 88.32 | 259.32 | 250.32 | 291.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.53 | - 177.61 | - 137.97 | 31.90 | 45.35 |
| Profit of the financial year | 16.92 | 39.64 | 169.88 | 13.44 | 22.07 |
| Shareholders equity total | -52.61 | -12.97 | 156.90 | 170.35 | 192.41 |
| Provisions | 5.74 | 5.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 2.40 | |||
| Current owed to group member | 74.19 | 80.15 | 52.34 | 61.65 | 83.74 |
| Short-term deferred tax liabilities | 13.16 | 40.44 | 3.17 | 1.05 | |
| Other non-interest bearing current liabilities | 1.13 | 5.58 | 9.64 | 9.41 | 8.56 |
| Current liabilities total | 77.62 | 101.29 | 102.42 | 74.23 | 93.35 |
| Balance sheet total (liabilities) | 25.01 | 88.32 | 259.32 | 250.32 | 291.74 |
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