GLAS & RAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29618798
Merkurvej 4 D, 7430 Ikast
tel: 97151251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 957.52 | 6 100.62 | 5 478.14 | 5 696.72 | 4 899.40 |
| Employee benefit expenses | -2 912.00 | -3 532.53 | -3 061.12 | -2 999.77 | -2 578.27 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 136.25 | - 107.59 | - 137.06 | - 120.68 | -91.06 |
| EBIT | 909.28 | 2 460.49 | 2 279.96 | 2 549.27 | 2 230.08 |
| Other financial income | 2.70 | 10.48 | 13.93 | 9.85 | 13.05 |
| Other financial expenses | -5.95 | -10.84 | -14.15 | -8.47 | -12.70 |
| Pre-tax profit | 906.03 | 2 460.13 | 2 279.74 | 2 550.66 | 2 230.43 |
| Income taxes | - 213.42 | - 541.64 | - 503.30 | - 562.30 | - 485.80 |
| Net earnings | 692.61 | 1 918.49 | 1 776.44 | 1 988.36 | 1 744.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.57 | 235.40 | 317.73 | 143.01 | 87.88 |
| Tangible assets total | 22.57 | 235.40 | 317.73 | 143.01 | 87.88 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 298.07 | 333.29 | 385.56 | 331.04 | 322.54 |
| Inventories total | 298.07 | 333.29 | 385.56 | 331.04 | 322.54 |
| Current trade debtors | 462.85 | 642.84 | 803.78 | 1 063.48 | 702.63 |
| Current amounts owed by group member comp. | 38.98 | 314.51 | 500.17 | ||
| Prepayments and accrued income | 65.12 | 30.52 | 24.82 | 19.34 | 13.87 |
| Current other receivables | 1.28 | 0.53 | 1.90 | ||
| Current deferred tax assets | 2.30 | 68.50 | |||
| Short term receivables total | 568.22 | 988.38 | 1 328.77 | 1 085.13 | 786.90 |
| Cash and bank deposits | 1 466.74 | 1 710.28 | 682.71 | 1 896.25 | 1 618.04 |
| Cash and cash equivalents | 1 466.74 | 1 710.28 | 682.71 | 1 896.25 | 1 618.04 |
| Balance sheet total (assets) | 2 375.60 | 3 287.36 | 2 734.77 | 3 475.42 | 2 835.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 531.68 | 1 700.00 | 1 700.00 | 2 000.00 | 1 700.00 |
| Retained earnings | - 495.17 | -1 699.55 | -1 481.07 | -1 704.63 | -1 416.27 |
| Profit of the financial year | 692.61 | 1 918.49 | 1 776.44 | 1 988.36 | 1 744.62 |
| Shareholders equity total | 854.13 | 2 043.93 | 2 120.37 | 2 408.73 | 2 153.36 |
| Provisions | 7.40 | 18.40 | 12.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.92 | 99.50 | 155.88 | 124.92 | 218.94 |
| Current owed to group member | 10.21 | 14.37 | |||
| Short-term deferred tax liabilities | 228.54 | 80.64 | 9.70 | 68.60 | |
| Other non-interest bearing current liabilities | 1 140.61 | 1 044.88 | 436.82 | 862.96 | 448.71 |
| Current liabilities total | 1 514.07 | 1 225.02 | 602.40 | 1 066.69 | 682.02 |
| Balance sheet total (liabilities) | 2 375.60 | 3 287.36 | 2 734.77 | 3 475.42 | 2 835.37 |
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