GLARMESTER NIELSON ApS — Credit Rating and Financial Key Figures
CVR number: 33391900
Virum Stationsvej 109, 2830 Virum
glarmester@nielsonglas.dk
tel: 45853399
nielsonglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.77 | 1 256.35 | 1 191.47 | 1 152.87 | 1 048.21 |
| Employee benefit expenses | - 966.64 | -1 010.70 | -1 114.67 | - 911.05 | - 797.35 |
| Total depreciation | -9.80 | -9.46 | -5.80 | -9.32 | -67.25 |
| EBIT | 123.33 | 236.18 | 71.00 | 232.51 | 183.61 |
| Other financial expenses | -0.97 | -4.29 | -3.53 | -1.62 | |
| Pre-tax profit | 123.33 | 235.21 | 66.70 | 228.98 | 181.99 |
| Income taxes | -27.91 | -51.91 | -15.36 | -51.13 | -33.92 |
| Net earnings | 95.42 | 183.30 | 51.34 | 177.85 | 148.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.86 | 17.40 | 11.60 | 19.87 | 245.48 |
| Tangible assets total | 26.86 | 17.40 | 11.60 | 19.87 | 245.48 |
| Other receivables | 22.62 | 22.62 | 22.62 | 22.62 | 23.58 |
| Investments total | 22.62 | 22.62 | 22.62 | 22.62 | 23.58 |
| Long term receivables total | |||||
| Finished products/goods | 23.80 | 22.85 | 68.05 | 55.00 | 55.00 |
| Inventories total | 23.80 | 22.85 | 68.05 | 55.00 | 55.00 |
| Current trade debtors | 211.74 | 276.47 | 271.89 | 294.94 | 151.78 |
| Current other receivables | 21.00 | 32.08 | |||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 232.74 | 276.47 | 304.38 | 294.94 | 151.78 |
| Cash and bank deposits | 453.51 | 837.17 | 678.36 | 596.03 | 696.21 |
| Cash and cash equivalents | 453.51 | 837.17 | 678.36 | 596.03 | 696.21 |
| Balance sheet total (assets) | 759.53 | 1 176.50 | 1 085.00 | 988.47 | 1 172.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.60 | ||||
| Other reserves | - 125.60 | ||||
| Retained earnings | 242.40 | 337.82 | 521.12 | 446.86 | 624.71 |
| Profit of the financial year | 95.42 | 183.30 | 51.34 | 177.85 | 148.08 |
| Shareholders equity total | 417.82 | 601.12 | 652.46 | 704.71 | 852.78 |
| Provisions | 1.13 | 0.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.76 | 85.85 | 172.57 | 88.43 | 135.06 |
| Current owed to participating | 8.22 | 8.25 | 9.64 | 3.35 | 6.18 |
| Short-term deferred tax liabilities | 16.47 | 38.80 | 35.13 | 17.92 | |
| Other non-interest bearing current liabilities | 237.14 | 442.24 | 250.33 | 156.85 | 160.10 |
| Current liabilities total | 340.59 | 575.15 | 432.54 | 283.76 | 319.26 |
| Balance sheet total (liabilities) | 759.53 | 1 176.50 | 1 085.00 | 988.47 | 1 172.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.