GLAS & RAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29618798
Merkurvej 4 D, 7430 Ikast
tel: 97151251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.49 | 3 957.52 | 6 100.62 | 5 478.14 | 5 696.72 |
| Employee benefit expenses | -2 663.34 | -2 912.00 | -3 532.53 | -3 061.12 | -2 999.77 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 134.26 | - 136.25 | - 107.59 | - 137.06 | - 120.68 |
| EBIT | 492.90 | 909.28 | 2 460.49 | 2 279.96 | 2 549.27 |
| Other financial income | 4.55 | 2.70 | 10.48 | 13.93 | 9.85 |
| Other financial expenses | -3.56 | -5.95 | -10.84 | -14.15 | -8.47 |
| Pre-tax profit | 493.89 | 906.03 | 2 460.13 | 2 279.74 | 2 550.66 |
| Income taxes | - 112.12 | - 213.42 | - 541.64 | - 503.30 | - 562.30 |
| Net earnings | 381.78 | 692.61 | 1 918.49 | 1 776.44 | 1 988.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.52 | 22.57 | 235.40 | 317.73 | 143.01 |
| Tangible assets total | 30.52 | 22.57 | 235.40 | 317.73 | 143.01 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 274.73 | 298.07 | 333.29 | 385.56 | 331.04 |
| Inventories total | 274.73 | 298.07 | 333.29 | 385.56 | 331.04 |
| Current trade debtors | 270.98 | 462.85 | 642.84 | 803.78 | 1 063.48 |
| Current amounts owed by group member comp. | 1.40 | 38.98 | 314.51 | 500.17 | |
| Prepayments and accrued income | 72.51 | 65.12 | 30.52 | 24.82 | 19.34 |
| Current other receivables | 9.37 | 1.28 | 0.53 | ||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 354.26 | 568.22 | 988.38 | 1 328.77 | 1 085.13 |
| Cash and bank deposits | 566.44 | 1 466.74 | 1 710.28 | 682.71 | 1 896.25 |
| Cash and cash equivalents | 566.44 | 1 466.74 | 1 710.28 | 682.71 | 1 896.25 |
| Balance sheet total (assets) | 1 245.95 | 2 375.60 | 3 287.36 | 2 734.77 | 3 475.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 531.68 | 1 700.00 | 1 700.00 | 2 000.00 |
| Retained earnings | - 345.26 | - 495.17 | -1 699.55 | -1 481.07 | -1 704.63 |
| Profit of the financial year | 381.78 | 692.61 | 1 918.49 | 1 776.44 | 1 988.36 |
| Shareholders equity total | 411.52 | 854.13 | 2 043.93 | 2 120.37 | 2 408.73 |
| Provisions | 22.52 | 7.40 | 18.40 | 12.00 | |
| Non-current other liabilities | 37.95 | ||||
| Non-current liabilities total | 37.95 | ||||
| Current trade creditors | 159.66 | 144.92 | 99.50 | 155.88 | 124.92 |
| Current owed to group member | 10.21 | ||||
| Short-term deferred tax liabilities | 130.42 | 228.54 | 80.64 | 9.70 | 68.60 |
| Other non-interest bearing current liabilities | 483.88 | 1 140.61 | 1 044.88 | 436.82 | 862.96 |
| Current liabilities total | 773.96 | 1 514.07 | 1 225.02 | 602.40 | 1 066.69 |
| Balance sheet total (liabilities) | 1 245.95 | 2 375.60 | 3 287.36 | 2 734.77 | 3 475.42 |
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