GLARMESTER SØNDERBYE ApS — Credit Rating and Financial Key Figures
CVR number: 35402608
Solsortevej 3, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.91 | 392.25 | 799.71 | 697.70 | 683.76 |
| Employee benefit expenses | - 362.97 | - 341.50 | - 455.90 | - 482.77 | - 449.40 |
| Total depreciation | -28.47 | -16.80 | -16.80 | -16.80 | -21.40 |
| EBIT | - 121.53 | 33.95 | 327.01 | 198.12 | 212.95 |
| Other financial income | 0.56 | 0.02 | 0.68 | 1.15 | 0.17 |
| Other financial expenses | -0.60 | -0.90 | -2.58 | -3.23 | -0.05 |
| Pre-tax profit | - 121.57 | 33.07 | 325.11 | 196.04 | 213.07 |
| Income taxes | 0.77 | -4.66 | -42.28 | -45.11 | -48.00 |
| Net earnings | - 120.80 | 28.41 | 282.83 | 150.93 | 165.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.40 | 33.60 | 16.80 | ||
| Intangible assets total | 50.40 | 33.60 | 16.80 | ||
| Buildings | 52.81 | ||||
| Tangible assets total | 52.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.86 | ||||
| Inventories total | 2.86 | ||||
| Current trade debtors | 80.83 | 132.81 | 329.12 | 214.27 | 170.91 |
| Prepayments and accrued income | 22.28 | 15.03 | 16.39 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.00 | 14.00 | 55.00 | 37.00 | 55.00 |
| Short term receivables total | 113.11 | 161.84 | 400.50 | 251.27 | 225.91 |
| Cash and bank deposits | 165.57 | 207.58 | 274.04 | 475.42 | 450.51 |
| Cash and cash equivalents | 165.57 | 207.58 | 274.04 | 475.42 | 450.51 |
| Balance sheet total (assets) | 331.94 | 403.03 | 691.34 | 726.69 | 729.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 127.86 | 127.86 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 48.33 | -72.47 | -30.60 | 134.43 | 163.36 |
| Profit of the financial year | - 120.80 | 28.41 | 282.83 | 150.93 | 165.07 |
| Shareholders equity total | 135.39 | 163.80 | 446.63 | 483.16 | 530.43 |
| Provisions | 24.90 | 29.57 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.09 | 34.15 | 13.21 | 78.58 | 33.68 |
| Short-term deferred tax liabilities | 68.85 | 48.11 | 48.00 | ||
| Other non-interest bearing current liabilities | 157.55 | 175.51 | 159.65 | 116.84 | 117.12 |
| Current liabilities total | 171.64 | 209.65 | 241.71 | 243.53 | 198.81 |
| Balance sheet total (liabilities) | 331.94 | 403.03 | 691.34 | 726.69 | 729.23 |
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