Byens Glas og Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 41469587
Hødersvej 18, 8920 Randers NV
mail@byens-glas.dk
tel: 86420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 111.34 | 2 243.45 | 1 952.59 | 2 161.36 |
| Employee benefit expenses | -1 927.22 | -2 051.22 | -1 699.55 | -1 873.65 |
| Other operating expenses | - 172.87 | |||
| Total depreciation | -63.70 | -92.24 | -96.20 | -89.44 |
| EBIT | 120.42 | 100.00 | 156.84 | 25.39 |
| Other financial income | 0.72 | |||
| Other financial expenses | -3.31 | -7.18 | -7.02 | -4.54 |
| Pre-tax profit | 117.11 | 92.82 | 149.81 | 21.58 |
| Income taxes | -34.19 | -23.63 | -36.12 | -8.16 |
| Net earnings | 82.92 | 69.19 | 113.69 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Buildings | 145.71 | 138.78 | 97.46 | 91.95 |
| Machinery and equipment | 107.78 | 159.38 | 88.69 | 24.75 |
| Tangible assets total | 253.49 | 298.16 | 186.15 | 116.70 |
| Investments total | ||||
| Non-current other receivables | 71.95 | 71.95 | 71.95 | 74.24 |
| Long term receivables total | 71.95 | 71.95 | 71.95 | 74.24 |
| Raw materials and consumables | 69.40 | 98.14 | 102.88 | 109.76 |
| Inventories total | 69.40 | 98.14 | 102.88 | 109.76 |
| Current trade debtors | 923.98 | 792.40 | 977.17 | 851.50 |
| Prepayments and accrued income | 66.48 | 20.40 | 4.52 | |
| Current other receivables | 164.95 | |||
| Current deferred tax assets | 9.51 | |||
| Short term receivables total | 990.46 | 812.80 | 981.69 | 1 025.97 |
| Cash and bank deposits | 517.78 | 236.37 | 158.99 | 341.44 |
| Cash and cash equivalents | 517.78 | 236.37 | 158.99 | 341.44 |
| Balance sheet total (assets) | 1 983.08 | 1 577.40 | 1 541.66 | 1 688.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 657.83 | 626.35 | 577.74 | 569.43 |
| Profit of the financial year | 82.92 | 69.19 | 113.69 | 13.42 |
| Shareholders equity total | 837.25 | 849.94 | 849.23 | 744.85 |
| Provisions | 19.57 | 13.06 | 2.50 | |
| Non-current other liabilities | 73.50 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 73.50 | 9.00 | 9.00 | 9.00 |
| Advances received | 6.70 | |||
| Current trade creditors | 216.69 | 238.02 | 287.23 | 195.18 |
| Short-term deferred tax liabilities | 30.93 | 30.14 | 32.68 | 6.17 |
| Other non-interest bearing current liabilities | 805.14 | 437.25 | 361.02 | 726.20 |
| Current liabilities total | 1 052.76 | 705.41 | 680.93 | 934.25 |
| Balance sheet total (liabilities) | 1 983.08 | 1 577.40 | 1 541.66 | 1 688.10 |
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