GLARMESTER BERNHARD GUHLE ApS — Credit Rating and Financial Key Figures
CVR number: 10670047
Ringager 32, 2605 Brøndby
tel: 43966533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.75 | 2 664.45 | 1 128.78 | 2 355.05 | 2 065.05 |
| Employee benefit expenses | -1 548.64 | -1 957.41 | -1 957.58 | -1 697.47 | -2 121.98 |
| Total depreciation | - 162.20 | - 190.64 | - 156.20 | -76.60 | -48.36 |
| EBIT | - 614.09 | 516.40 | - 985.00 | 580.98 | - 105.29 |
| Other financial income | 27.37 | 6.82 | 3.41 | 7.13 | 23.37 |
| Other financial expenses | -6.68 | -4.98 | -10.91 | -28.91 | -12.48 |
| Pre-tax profit | - 593.40 | 518.24 | - 992.50 | 559.20 | -94.40 |
| Income taxes | 124.32 | - 121.64 | 213.54 | - 130.82 | 15.52 |
| Net earnings | - 469.09 | 396.59 | - 778.96 | 428.38 | -78.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.06 | 431.14 | 277.34 | 123.25 | 74.89 |
| Tangible assets total | 281.06 | 431.14 | 277.34 | 123.25 | 74.89 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Finished products/goods | 94.02 | 80.28 | 121.01 | 166.84 | 624.34 |
| Inventories total | 94.02 | 80.28 | 121.01 | 166.84 | 624.34 |
| Current trade debtors | 743.68 | 904.08 | 545.49 | 690.66 | 413.77 |
| Current amounts owed by group member comp. | 17.38 | 42.40 | 105.15 | 453.28 | |
| Current owed by particip. interest comp. | 202.04 | 6.91 | |||
| Prepayments and accrued income | 57.94 | 57.22 | 53.19 | 68.69 | 40.58 |
| Current other receivables | 363.81 | 4.00 | |||
| Current deferred tax assets | 129.11 | 18.80 | 232.34 | 101.52 | 117.04 |
| Short term receivables total | 930.73 | 1 361.29 | 1 079.46 | 972.93 | 1 024.67 |
| Cash and bank deposits | 419.84 | 94.63 | 362.46 | ||
| Cash and cash equivalents | 419.84 | 94.63 | 362.46 | ||
| Balance sheet total (assets) | 1 948.16 | 2 189.84 | 1 700.31 | 1 847.97 | 1 946.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 249.54 | 780.45 | 1 177.04 | 398.09 | 826.47 |
| Profit of the financial year | - 469.09 | 396.59 | - 778.96 | 428.38 | -78.89 |
| Shareholders equity total | 980.45 | 1 377.04 | 598.09 | 1 026.47 | 947.58 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.07 | 68.93 | |||
| Current trade creditors | 239.30 | 373.09 | 171.94 | 266.94 | 524.79 |
| Current owed to participating | 3.32 | 19.19 | 94.68 | ||
| Current owed to group member | 114.37 | ||||
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 610.50 | 409.08 | 753.22 | 554.56 | 310.42 |
| Current liabilities total | 967.49 | 812.79 | 1 102.23 | 821.50 | 998.82 |
| Balance sheet total (liabilities) | 1 948.16 | 2 189.84 | 1 700.31 | 1 847.97 | 1 946.40 |
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