GLARMESTER JØRGEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30085353
Århusgade 50, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.62 | 1 838.19 | 1 520.92 | ||
| Employee benefit expenses | -1 732.28 | -1 370.06 | -1 104.81 | -1 219.01 | -1 239.66 |
| Total depreciation | -64.19 | -76.58 | -51.63 | -54.17 | -52.77 |
| EBIT | 173.14 | 391.56 | 364.48 | 442.07 | 232.17 |
| Other financial income | 0.20 | 1.10 | 0.30 | 0.30 | |
| Other financial expenses | -1.31 | -2.37 | -2.15 | -2.94 | |
| Pre-tax profit | 172.03 | 390.29 | 362.32 | 439.43 | 232.47 |
| Income taxes | -37.84 | -86.44 | -80.62 | -97.35 | -51.19 |
| Net earnings | 134.19 | 303.85 | 281.71 | 342.08 | 181.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.42 | 108.84 | 164.92 | 110.75 | 57.97 |
| Tangible assets total | 185.42 | 108.84 | 164.92 | 110.75 | 57.97 |
| Investments total | |||||
| Non-current loans receivable | 901.87 | 901.87 | 901.87 | 901.87 | 901.87 |
| Long term receivables total | 901.87 | 901.87 | 901.87 | 901.87 | 901.87 |
| Finished products/goods | 65.38 | 96.63 | 72.41 | 54.55 | 54.55 |
| Inventories total | 65.38 | 96.63 | 72.41 | 54.55 | 54.55 |
| Current trade debtors | 43.87 | 81.70 | 23.98 | 75.92 | 187.07 |
| Current amounts owed by group member comp. | 77.67 | 163.45 | 469.27 | 590.05 | 90.34 |
| Current other receivables | 477.21 | 63.38 | 207.21 | 14.23 | |
| Current deferred tax assets | 3.37 | 1.98 | |||
| Short term receivables total | 121.54 | 725.73 | 558.60 | 873.17 | 291.64 |
| Cash and bank deposits | 503.23 | 455.56 | 266.45 | 206.82 | 534.33 |
| Cash and cash equivalents | 503.23 | 455.56 | 266.45 | 206.82 | 534.33 |
| Balance sheet total (assets) | 1 777.44 | 2 288.63 | 1 964.25 | 2 147.16 | 1 840.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 797.15 | 731.34 | 835.19 | 716.90 | 658.98 |
| Profit of the financial year | 134.19 | 303.85 | 281.71 | 342.08 | 181.28 |
| Shareholders equity total | 1 256.34 | 1 360.19 | 1 441.90 | 1 583.98 | 1 365.26 |
| Provisions | 4.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.40 | 35.84 | 23.60 | 34.54 | |
| Short-term deferred tax liabilities | 39.82 | 94.18 | 79.22 | 99.70 | 55.86 |
| Other non-interest bearing current liabilities | 450.50 | 798.42 | 419.53 | 428.94 | 419.24 |
| Current liabilities total | 516.72 | 928.44 | 522.35 | 563.18 | 475.10 |
| Balance sheet total (liabilities) | 1 777.44 | 2 288.63 | 1 964.25 | 2 147.16 | 1 840.36 |
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