ØLSTYKKE/STENLØSE GLARMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30698592
Rørsangervej 10, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.00 | 314.00 | 439.05 | 604.75 | 449.55 |
| Employee benefit expenses | -58.00 | - 485.00 | - 303.85 | - 361.43 | - 381.10 |
| Other operating expenses | -12.00 | ||||
| EBIT | 342.00 | - 171.00 | 135.20 | 243.32 | 68.45 |
| Other financial income | -0.05 | 13.06 | 0.23 | ||
| Other financial expenses | -18.00 | -21.00 | -3.50 | -15.06 | -7.35 |
| Pre-tax profit | 324.00 | - 192.00 | 131.65 | 241.32 | 61.33 |
| Income taxes | -74.00 | -48.62 | -16.37 | ||
| Net earnings | 250.00 | - 192.00 | 131.65 | 192.70 | 44.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.40 | ||||
| Investments total | 2.40 | ||||
| Non-current other receivables | 2.00 | 3.00 | |||
| Long term receivables total | 2.00 | 3.00 | |||
| Raw materials and consumables | 154.00 | 34.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 154.00 | 34.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 371.00 | 417.00 | 1 126.20 | 541.27 | 474.86 |
| Prepayments and accrued income | 14.00 | 15.00 | 4.48 | 25.60 | 29.73 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 385.00 | 436.00 | 1 138.68 | 566.87 | 504.60 |
| Cash and bank deposits | 58.00 | 58.00 | 57.03 | 248.06 | 373.20 |
| Cash and cash equivalents | 58.00 | 58.00 | 57.03 | 248.06 | 373.20 |
| Balance sheet total (assets) | 599.00 | 531.00 | 1 203.12 | 819.93 | 882.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | - 149.00 | 100.00 | -92.01 | 39.64 | 232.34 |
| Profit of the financial year | 250.00 | - 192.00 | 131.65 | 192.70 | 44.97 |
| Shareholders equity total | 281.00 | 33.00 | 164.64 | 357.34 | 402.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 178.00 | 481.33 | 84.71 | 128.80 |
| Current owed to participating | 61.06 | 122.98 | 123.82 | ||
| Short-term deferred tax liabilities | 74.00 | 32.62 | 4.37 | ||
| Other non-interest bearing current liabilities | 218.00 | 320.00 | 326.45 | 216.74 | 223.50 |
| Accruals and deferred income | 169.63 | 5.54 | |||
| Current liabilities total | 318.00 | 498.00 | 1 038.48 | 462.59 | 480.49 |
| Balance sheet total (liabilities) | 599.00 | 531.00 | 1 203.12 | 819.93 | 882.80 |
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