GLARMESTER BERNHARD GUHLE ApS — Credit Rating and Financial Key Figures
CVR number: 10670047
Ringager 32, 2605 Brøndby
tel: 43966533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.15 | 1 096.75 | 2 664.45 | 1 128.78 | 2 353.62 |
| Employee benefit expenses | -1 963.19 | -1 548.64 | -1 957.41 | -1 957.58 | -1 697.47 |
| Total depreciation | - 217.19 | - 162.20 | - 190.64 | - 156.20 | -76.60 |
| EBIT | 148.77 | - 614.09 | 516.40 | - 985.00 | 579.55 |
| Other financial income | 14.90 | 27.37 | 6.82 | 3.41 | 7.13 |
| Other financial expenses | -20.91 | -6.68 | -4.98 | -10.91 | -27.49 |
| Pre-tax profit | 142.77 | - 593.40 | 518.24 | - 992.50 | 559.20 |
| Income taxes | -41.51 | 124.32 | - 121.64 | 213.54 | - 130.82 |
| Net earnings | 101.25 | - 469.09 | 396.59 | - 778.96 | 428.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.26 | 281.06 | 431.14 | 277.34 | 123.25 |
| Tangible assets total | 498.26 | 281.06 | 431.14 | 277.34 | 123.25 |
| Other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 222.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Finished products/goods | 80.28 | 94.02 | 80.28 | 121.01 | 166.84 |
| Inventories total | 80.28 | 94.02 | 80.28 | 121.01 | 166.84 |
| Current trade debtors | 1 203.62 | 743.68 | 904.08 | 545.49 | 690.66 |
| Current amounts owed by group member comp. | 17.38 | 42.40 | 105.15 | ||
| Current owed by particip. interest comp. | 2.54 | 202.04 | 6.91 | ||
| Prepayments and accrued income | 128.67 | 57.94 | 57.22 | 53.19 | 68.69 |
| Current other receivables | 363.81 | 4.00 | |||
| Current deferred tax assets | 4.58 | 129.11 | 18.80 | 232.34 | 101.52 |
| Short term receivables total | 1 339.40 | 930.73 | 1 361.29 | 1 079.46 | 972.93 |
| Cash and bank deposits | 241.11 | 419.84 | 94.63 | 362.46 | |
| Cash and cash equivalents | 241.11 | 419.84 | 94.63 | 362.46 | |
| Balance sheet total (assets) | 2 381.56 | 1 948.16 | 2 189.84 | 1 700.31 | 1 847.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 148.29 | 1 249.54 | 780.45 | 1 177.04 | 398.09 |
| Profit of the financial year | 101.25 | - 469.09 | 396.59 | - 778.96 | 428.38 |
| Shareholders equity total | 1 449.54 | 980.45 | 1 377.04 | 598.09 | 1 026.47 |
| Provisions | 0.22 | ||||
| Non-current loans from credit institutions | 58.72 | ||||
| Non-current other liabilities | 37.68 | ||||
| Non-current liabilities total | 96.40 | ||||
| Current loans from credit institutions | 109.40 | 177.07 | |||
| Current trade creditors | 196.05 | 239.30 | 373.09 | 171.94 | 266.94 |
| Current owed to participating | 0.97 | 3.32 | 19.19 | ||
| Current owed to group member | 46.32 | 114.37 | |||
| Short-term deferred tax liabilities | 51.19 | 11.44 | |||
| Other non-interest bearing current liabilities | 431.67 | 610.50 | 409.08 | 753.22 | 554.56 |
| Current liabilities total | 835.61 | 967.49 | 812.79 | 1 102.23 | 821.50 |
| Balance sheet total (liabilities) | 2 381.56 | 1 948.16 | 2 189.84 | 1 700.31 | 1 847.97 |
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