GLASVÆRKET A/S — Credit Rating and Financial Key Figures
CVR number: 18102838
Norvangen 3 D, 4220 Korsør
info@jmigruppen.dk
tel: 58533000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.93 | 3 215.99 | 4 153.63 | 3 836.50 | 5 617.11 |
| Costs of management | -1 710.50 | -2 099.21 | |||
| Employee benefit expenses | - 788.97 | - 771.23 | - 798.83 | ||
| Total depreciation | -3.28 | -7.04 | -7.20 | ||
| Reduction in value of non-current assets | -28 066.97 | -3 639.21 | |||
| EBIT | 3 499.42 | 1 116.78 | 3 361.39 | -25 008.74 | 1 171.87 |
| Other financial income | 3.79 | 22.36 | 21.22 | 14.13 | |
| Other financial expenses | -1 018.37 | - 975.65 | - 962.05 | -1 046.16 | -1 136.43 |
| Pre-tax profit | 2 484.84 | 163.50 | 2 399.34 | -26 033.67 | 49.58 |
| Income taxes | - 549.48 | -37.47 | - 530.64 | 5 722.60 | -13.61 |
| Net earnings | 1 935.36 | 126.03 | 1 868.69 | -20 311.06 | 35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 300.49 | 94 629.73 | 94 974.51 | 66 972.54 | 63 333.33 |
| Machinery and equipment | 8.19 | 4.91 | 1.64 | 16.20 | 9.00 |
| Tangible assets total | 94 308.67 | 94 634.64 | 94 976.15 | 66 988.74 | 63 342.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.38 | 181.33 | 589.40 | 368.45 | 327.78 |
| Current amounts owed by group member comp. | 1 429.72 | 17.95 | 295.00 | ||
| Prepayments and accrued income | 37.66 | 41.18 | 43.51 | 26.40 | 25.24 |
| Current other receivables | 150.67 | 164.29 | 7.50 | 37.33 | 2.43 |
| Short term receivables total | 1 875.43 | 404.74 | 640.41 | 432.17 | 650.44 |
| Cash and bank deposits | 1.58 | 5.56 | 1 425.59 | 6.82 | 1 578.67 |
| Cash and cash equivalents | 1.58 | 5.56 | 1 425.59 | 6.82 | 1 578.67 |
| Balance sheet total (assets) | 96 185.68 | 95 044.94 | 97 042.15 | 67 427.73 | 65 571.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 34 919.13 | 36 854.49 | 36 980.53 | 38 849.22 | 18 538.15 |
| Profit of the financial year | 1 935.36 | 126.03 | 1 868.69 | -20 311.06 | 35.97 |
| Shareholders equity total | 37 854.49 | 37 980.53 | 39 849.22 | 19 538.15 | 19 574.12 |
| Provisions | 9 415.80 | 9 453.27 | 9 985.55 | 4 138.88 | 3 673.72 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current loans from credit institutions | 33 310.37 | 31 271.85 | 29 211.28 | 27 128.42 | 25 022.99 |
| Non-current owed to group member | 10 000.00 | ||||
| Non-current accruals and deferred income | 670.50 | 591.62 | 512.72 | 433.84 | 354.95 |
| Non-current liabilities total | 43 980.88 | 41 863.46 | 39 724.01 | 37 562.25 | 35 377.93 |
| Current loans from credit institutions | 2 271.94 | 3 291.01 | 2 145.68 | 2 580.04 | 2 190.68 |
| Advances received | 35.50 | 61.18 | 28.38 | 52.64 | 97.60 |
| Current trade creditors | 154.97 | 93.83 | 298.96 | 193.98 | 732.57 |
| Current owed to group member | 2 627.19 | 916.02 | 856.94 | ||
| Short-term deferred tax liabilities | 196.17 | 41.28 | 124.07 | 478.77 | |
| Other non-interest bearing current liabilities | 2 275.94 | 2 301.66 | 2 341.89 | 2 321.70 | 2 589.13 |
| Current liabilities total | 4 934.52 | 5 747.69 | 7 483.37 | 6 188.45 | 6 945.67 |
| Balance sheet total (liabilities) | 96 185.68 | 95 044.94 | 97 042.15 | 67 427.73 | 65 571.45 |
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