GLARMESTER FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25865014
Egernvej 10, Sønderby 4050 Skibby
glarmesterfrandsen@gmail.com
tel: 60901901
g-f.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 274.19 | 1 137.16 | 1 043.06 | 1 169.31 | 1 032.60 |
| Purchases during the financial year | - 465.28 | - 377.11 | - 343.57 | - 341.10 | - 325.06 |
| External services | - 368.92 | - 351.47 | - 258.58 | - 378.33 | - 290.06 |
| Gross profit | 439.99 | 408.59 | 440.91 | 449.89 | 417.48 |
| Employee benefit expenses | - 353.00 | - 374.34 | - 389.64 | - 388.61 | - 420.00 |
| EBIT | 86.99 | 34.24 | 51.27 | 61.28 | -2.52 |
| Other financial income | 11.92 | ||||
| Other financial expenses | -13.76 | -5.55 | -11.28 | -35.04 | -14.86 |
| Pre-tax profit | 73.22 | 28.69 | 39.99 | 26.24 | -5.46 |
| Net earnings | 73.22 | 28.69 | 39.99 | 26.24 | -5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.70 | 19.70 | 19.70 | ||
| Long term receivables total | 19.70 | 19.70 | 19.70 | ||
| Finished products/goods | 85.41 | 85.41 | 81.35 | 81.35 | 81.35 |
| Inventories total | 85.41 | 85.41 | 81.35 | 81.35 | 81.35 |
| Current trade debtors | 465.52 | 355.31 | 506.83 | 440.30 | 357.08 |
| Short term receivables total | 465.52 | 355.31 | 506.83 | 440.30 | 357.08 |
| Cash and bank deposits | 29.83 | 92.02 | 29.00 | 20.20 | 20.20 |
| Cash and cash equivalents | 29.83 | 92.02 | 29.00 | 20.20 | 20.20 |
| Balance sheet total (assets) | 600.46 | 552.44 | 636.89 | 541.86 | 458.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 790.92 | - 717.70 | - 689.01 | - 649.02 | - 622.77 |
| Profit of the financial year | 73.22 | 28.69 | 39.99 | 26.24 | -5.46 |
| Shareholders equity total | - 492.70 | - 464.01 | - 424.02 | - 397.77 | - 403.23 |
| Non-current other liabilities | 748.47 | 671.36 | 671.36 | ||
| Non-current deferred tax liabilities | 655.88 | 587.90 | |||
| Non-current liabilities total | 748.47 | 671.36 | 671.36 | 655.88 | 587.90 |
| Current loans from credit institutions | 77.85 | 90.53 | 63.96 | 141.11 | |
| Current trade creditors | 30.79 | 30.80 | 13.97 | 61.36 | 36.58 |
| Other non-interest bearing current liabilities | 236.05 | 314.28 | 285.05 | 158.43 | 96.28 |
| Current liabilities total | 344.69 | 345.08 | 389.54 | 283.75 | 273.97 |
| Balance sheet total (liabilities) | 600.46 | 552.44 | 636.89 | 541.86 | 458.64 |
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