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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 427.59 | 1 414.67 | 1 340.57 | 1 164.23 | 1 074.61 |
| Employee benefit expenses | -1 098.33 | - 984.28 | - 625.77 | - 745.14 | - 633.45 |
| Other operating expenses | -69.24 | - 103.17 | - 110.69 | - 173.83 | |
| Total depreciation | -46.60 | -74.75 | -64.91 | -95.31 | -80.51 |
| EBIT | 282.66 | 286.39 | 546.71 | 213.09 | 186.81 |
| Other financial income | 6.82 | 11.72 | |||
| Other financial expenses | -7.63 | -10.02 | -6.96 | -6.17 | -15.48 |
| Pre-tax profit | 275.03 | 276.37 | 539.75 | 213.74 | 183.05 |
| Income taxes | -56.99 | -62.17 | - 121.50 | -49.39 | -66.75 |
| Net earnings | 218.04 | 214.20 | 418.25 | 164.35 | 116.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.80 | 588.80 | 588.80 | 588.80 | 838.80 |
| Machinery and equipment | 136.00 | 108.80 | 197.60 | 210.91 | 27.20 |
| Tangible assets total | 724.80 | 697.60 | 786.40 | 799.70 | 866.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 563.35 | 229.79 | 200.30 | 216.79 | 375.37 |
| Prepayments and accrued income | 11.28 | 19.74 | |||
| Current other receivables | 9.50 | 1.99 | 142.75 | ||
| Short term receivables total | 584.13 | 249.53 | 202.29 | 359.54 | 375.37 |
| Cash and bank deposits | 1 094.58 | 983.62 | 1 193.73 | 1 197.35 | 1 035.40 |
| Cash and cash equivalents | 1 094.58 | 983.62 | 1 193.73 | 1 197.35 | 1 035.40 |
| Balance sheet total (assets) | 2 478.51 | 1 980.75 | 2 232.42 | 2 406.60 | 2 326.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 164.39 | ||||
| Other reserves | - 164.39 | ||||
| Retained earnings | 778.47 | 996.50 | 1 210.71 | 1 628.96 | 1 628.92 |
| Profit of the financial year | 218.04 | 214.20 | 418.25 | 164.35 | 116.30 |
| Shareholders equity total | 1 121.50 | 1 335.71 | 1 753.96 | 1 918.31 | 1 870.22 |
| Provisions | 4.59 | 4.94 | 9.42 | 10.04 | |
| Non-current other liabilities | 36.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current liabilities total | 36.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Current loans from credit institutions | 0.29 | 19.23 | |||
| Advances received | 191.56 | 13.75 | |||
| Current trade creditors | 325.72 | 122.27 | 86.98 | 150.14 | 159.88 |
| Current owed to participating | 12.14 | 12.14 | 12.14 | ||
| Short-term deferred tax liabilities | 42.40 | 51.82 | 101.02 | 22.33 | 76.79 |
| Other non-interest bearing current liabilities | 744.09 | 413.37 | 214.37 | 265.29 | 160.14 |
| Current liabilities total | 1 315.91 | 599.60 | 428.54 | 437.75 | 416.04 |
| Balance sheet total (liabilities) | 2 478.51 | 1 980.75 | 2 232.42 | 2 406.60 | 2 326.76 |
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