GLAS I SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33371969
Bergsøesvej 1 D, 8600 Silkeborg
info@glassilkeborg.dk
tel: 70226040
www.glassilkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.91 | 1 051.29 | 997.50 | 1 087.67 | 1 127.09 |
| Employee benefit expenses | -1 185.86 | - 903.04 | - 669.67 | - 563.11 | - 576.71 |
| Total depreciation | -65.95 | - 124.64 | - 122.92 | -92.52 | -31.10 |
| EBIT | 424.10 | 23.60 | 204.92 | 432.05 | 519.28 |
| Other financial income | 4.16 | 15.37 | 28.71 | 44.35 | 43.15 |
| Other financial expenses | -21.44 | -5.22 | -8.47 | -44.52 | -15.44 |
| Pre-tax profit | 406.82 | 33.75 | 225.15 | 431.88 | 547.00 |
| Income taxes | -90.85 | -6.73 | -50.33 | -97.47 | - 119.84 |
| Net earnings | 315.97 | 27.03 | 174.82 | 334.41 | 427.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 57.50 | 27.50 | ||
| Intangible assets total | 87.50 | 57.50 | 27.50 | ||
| Machinery and equipment | 338.71 | 262.78 | 169.94 | 151.90 | 130.12 |
| Tangible assets total | 338.71 | 262.78 | 169.94 | 151.90 | 130.12 |
| Other receivables | 50.91 | 50.91 | 50.91 | 50.91 | 54.41 |
| Investments total | 50.91 | 50.91 | 50.91 | 50.91 | 54.41 |
| Long term receivables total | |||||
| Finished products/goods | 348.22 | 286.04 | 231.75 | 241.65 | 224.21 |
| Inventories total | 348.22 | 286.04 | 231.75 | 241.65 | 224.21 |
| Current trade debtors | 254.08 | 163.75 | 247.25 | 241.93 | 54.65 |
| Current amounts owed by group member comp. | 97.45 | 612.63 | 789.74 | 1 056.05 | 1 686.64 |
| Prepayments and accrued income | 17.73 | 8.91 | 3.31 | 2.63 | 24.47 |
| Current other receivables | 323.04 | 244.69 | 285.32 | 208.10 | 354.48 |
| Short term receivables total | 692.29 | 1 029.98 | 1 325.62 | 1 508.71 | 2 120.24 |
| Cash and bank deposits | 103.57 | 88.01 | 125.59 | 137.79 | 193.73 |
| Cash and cash equivalents | 103.57 | 88.01 | 125.59 | 137.79 | 193.73 |
| Balance sheet total (assets) | 1 621.21 | 1 775.21 | 1 931.31 | 2 090.97 | 2 722.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 41.50 | 36.73 | 31.95 | 27.18 | 22.41 |
| Retained earnings | 156.67 | 478.77 | 511.91 | 692.86 | 1 033.39 |
| Profit of the financial year | 315.97 | 27.03 | 174.82 | 334.41 | 427.16 |
| Shareholders equity total | 594.15 | 622.52 | 798.69 | 1 134.45 | 1 562.96 |
| Provisions | 58.00 | 51.00 | 46.00 | 22.00 | 49.00 |
| Non-current other liabilities | 132.98 | 136.32 | 137.80 | ||
| Non-current deferred tax liabilities | 108.85 | 108.85 | |||
| Non-current liabilities total | 108.85 | 108.85 | 132.98 | 136.32 | 137.80 |
| Current loans from credit institutions | 0.80 | 192.95 | |||
| Current trade creditors | 251.22 | 91.35 | 191.25 | 147.68 | 86.44 |
| Current owed to group member | 114.48 | 271.05 | 247.43 | 574.58 | |
| Short-term deferred tax liabilities | 12.38 | 53.98 | 120.12 | 91.74 | |
| Other non-interest bearing current liabilities | 608.19 | 689.93 | 214.30 | 282.97 | 220.20 |
| Accruals and deferred income | 84.70 | 30.11 | |||
| Current liabilities total | 860.21 | 992.85 | 953.64 | 798.20 | 972.95 |
| Balance sheet total (liabilities) | 1 621.21 | 1 775.21 | 1 931.31 | 2 090.97 | 2 722.71 |
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