Tømrerfirmaet Glud ApS — Credit Rating and Financial Key Figures
CVR number: 39268698
Følfoden 1, Egebjerg 8700 Horsens
tel: 60244223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.91 | 1 949.88 | 1 954.58 | 889.81 | -11.29 |
| Employee benefit expenses | - 983.88 | -1 794.05 | -1 807.46 | -1 479.80 | -21.31 |
| EBIT | - 215.96 | 155.83 | 147.12 | - 590.00 | -32.60 |
| Other financial expenses | -3.05 | -17.79 | -7.28 | -34.98 | -17.94 |
| Pre-tax profit | - 219.01 | 138.04 | 139.84 | - 624.98 | -50.55 |
| Income taxes | -20.16 | 6.81 | |||
| Net earnings | - 219.01 | 138.04 | 119.68 | - 624.98 | -43.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 210.12 | 160.65 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 23.75 | 23.75 | |||
| Inventories total | 23.75 | 23.75 | |||
| Current trade debtors | 384.88 | 1 069.00 | 609.38 | 102.52 | 46.27 |
| Prepayments and accrued income | 55.70 | 55.70 | |||
| Current other receivables | 12.58 | 12.58 | 94.21 | 180.11 | 5.94 |
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 397.46 | 1 081.58 | 759.29 | 338.34 | 59.03 |
| Cash and bank deposits | 25.18 | 570.63 | |||
| Cash and cash equivalents | 25.18 | 570.63 | |||
| Balance sheet total (assets) | 397.46 | 1 106.76 | 1 563.79 | 522.74 | 59.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Share premium account | 50.00 | ||||
| Retained earnings | - 219.01 | -48.22 | 71.47 | - 553.51 | |
| Profit of the financial year | - 219.01 | 138.04 | 119.68 | - 624.98 | -43.73 |
| Shareholders equity total | - 169.01 | -30.97 | 121.47 | - 503.51 | - 547.25 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.48 | 164.46 | 5.41 | ||
| Current trade creditors | 68.33 | 507.75 | 471.61 | 154.77 | 44.45 |
| Current owed to participating | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 20.16 | ||||
| Other non-interest bearing current liabilities | 298.66 | 579.98 | 905.71 | 686.87 | 550.42 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 566.47 | 1 137.73 | 1 442.32 | 1 026.25 | 600.28 |
| Balance sheet total (liabilities) | 397.46 | 1 106.76 | 1 563.79 | 522.74 | 59.03 |
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