GLESBORG SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29624976
Glesborg Bygade 66, 8585 Glesborg
gstf@nrdn.dk
tel: 23422352
www.gstf.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 109.291 427.591 414.671 340.571 164.23
Employee benefit expenses- 963.33-1 098.33- 984.28- 625.77- 745.14
Other operating expenses-69.24- 103.17- 110.69
Total depreciation-24.34-46.60-74.75-64.91-95.31
EBIT121.62282.66286.39546.71213.09
Other financial income6.82
Other financial expenses-1.84-7.63-10.02-6.96-6.17
Pre-tax profit119.78275.03276.37539.75213.74
Income taxes-25.61-56.99-62.17- 121.50-49.39
Net earnings94.17218.04214.20418.25164.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters500.00588.80588.80588.80588.80
Machinery and equipment136.00108.80197.60210.91
Tangible assets total500.00724.80697.60786.40799.70
Investments total
Long term receivables total
Raw materials and consumables75.0075.0050.0050.0050.00
Inventories total75.0075.0050.0050.0050.00
Current trade debtors312.10563.35229.79200.30216.79
Prepayments and accrued income11.0011.2819.74
Current other receivables0.809.501.99142.75
Short term receivables total323.90584.13249.53202.29359.54
Cash and bank deposits534.291 094.58983.621 193.731 197.35
Cash and cash equivalents534.291 094.58983.621 193.731 197.35
Balance sheet total (assets)1 433.192 478.511 980.752 232.422 406.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings684.30778.47996.501 210.711 628.96
Profit of the financial year94.17218.04214.20418.25164.35
Shareholders equity total903.471 121.501 335.711 753.961 918.31
Provisions4.594.949.4210.04
Non-current other liabilities20.0036.5040.5040.5040.50
Non-current liabilities total20.0036.5040.5040.5040.50
Current loans from credit institutions0.29
Advances received191.5613.75
Current trade creditors83.18325.72122.2786.98150.14
Current owed to participating12.1412.1412.1412.14
Short-term deferred tax liabilities13.6142.4051.82101.0222.33
Other non-interest bearing current liabilities400.79744.09413.37214.37265.29
Current liabilities total509.731 315.91599.60428.54437.75
Balance sheet total (liabilities)1 433.192 478.511 980.752 232.422 406.60
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