ØLSTYKKE/STENLØSE GLARMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 30698592
Rørsangervej 10, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.00 | 439.05 | 604.75 | 450.30 | 640.58 |
| Employee benefit expenses | - 485.00 | - 303.85 | - 361.43 | - 381.10 | - 425.57 |
| EBIT | - 171.00 | 135.20 | 243.32 | 69.20 | 215.01 |
| Other financial income | -0.05 | 13.06 | 0.23 | 0.89 | |
| Other financial expenses | -21.00 | -3.50 | -15.06 | -8.09 | -8.16 |
| Pre-tax profit | - 192.00 | 131.65 | 241.32 | 61.33 | 207.74 |
| Income taxes | -48.62 | -16.37 | -50.23 | ||
| Net earnings | - 192.00 | 131.65 | 192.70 | 44.97 | 157.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.40 | ||||
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 34.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 34.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 417.00 | 1 126.20 | 541.27 | 474.86 | 563.66 |
| Prepayments and accrued income | 15.00 | 4.48 | 25.60 | 29.73 | 28.24 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 436.00 | 1 138.68 | 566.87 | 504.60 | 591.89 |
| Cash and bank deposits | 58.00 | 57.03 | 248.06 | 373.20 | 653.66 |
| Cash and cash equivalents | 58.00 | 57.03 | 248.06 | 373.20 | 653.66 |
| Balance sheet total (assets) | 531.00 | 1 203.12 | 819.93 | 882.80 | 1 250.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.00 | -92.01 | 39.64 | 232.34 | 277.31 |
| Profit of the financial year | - 192.00 | 131.65 | 192.70 | 44.97 | 157.52 |
| Shareholders equity total | 33.00 | 164.64 | 357.34 | 402.31 | 559.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.00 | 481.33 | 84.71 | 128.80 | 316.84 |
| Current owed to participating | 61.06 | 122.98 | 123.82 | 117.85 | |
| Short-term deferred tax liabilities | 32.62 | 4.37 | 42.23 | ||
| Other non-interest bearing current liabilities | 320.00 | 326.45 | 216.74 | 223.50 | 213.81 |
| Accruals and deferred income | 169.63 | 5.54 | |||
| Current liabilities total | 498.00 | 1 038.48 | 462.59 | 480.49 | 690.73 |
| Balance sheet total (liabilities) | 531.00 | 1 203.12 | 819.93 | 882.80 | 1 250.56 |
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