B. K. GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 32880649
Lavgade 19 C, 6200 Aabenraa
tel: 74627615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.91 | 582.30 | 614.67 | 627.74 | 639.43 |
| Employee benefit expenses | - 464.58 | - 616.55 | - 471.58 | - 559.11 | - 426.55 |
| Total depreciation | -70.41 | -51.47 | -79.46 | -74.45 | -78.43 |
| EBIT | 214.91 | -85.72 | 63.63 | -5.82 | 134.45 |
| Other financial expenses | -28.80 | -29.87 | -27.62 | -34.27 | -38.09 |
| Pre-tax profit | 186.12 | - 115.58 | 36.01 | -40.10 | 96.36 |
| Income taxes | -29.70 | 26.02 | -14.57 | 2.30 | -27.83 |
| Net earnings | 156.41 | -89.57 | 21.43 | -37.80 | 68.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.69 | 1 280.90 | 1 251.11 | 1 221.33 | 1 191.54 |
| Machinery and equipment | 77.80 | 293.83 | 249.50 | 205.16 | 160.83 |
| Tangible assets total | 1 388.49 | 1 574.73 | 1 500.61 | 1 426.49 | 1 352.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.41 | 88.58 | 90.80 | 81.35 | 73.28 |
| Inventories total | 99.41 | 88.58 | 90.80 | 81.35 | 73.28 |
| Current trade debtors | 70.95 | 105.16 | 47.46 | 44.02 | 83.75 |
| Current other receivables | 14.00 | 8.00 | 2.00 | 2.00 | |
| Short term receivables total | 70.95 | 119.16 | 55.46 | 46.02 | 85.75 |
| Cash and bank deposits | 406.22 | 15.63 | 82.35 | 59.03 | 88.81 |
| Cash and cash equivalents | 406.22 | 15.63 | 82.35 | 59.03 | 88.81 |
| Balance sheet total (assets) | 1 965.07 | 1 798.10 | 1 729.23 | 1 612.88 | 1 600.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 621.39 | 720.60 | 572.13 | 532.57 | 427.27 |
| Profit of the financial year | 156.41 | -89.57 | 21.43 | -37.80 | 68.53 |
| Shareholders equity total | 959.30 | 813.24 | 777.47 | 680.77 | 688.31 |
| Provisions | 107.62 | 81.61 | 96.21 | 93.94 | 121.84 |
| Non-current loans from credit institutions | 214.10 | 361.84 | 266.82 | 165.53 | 78.39 |
| Non-current owed to group member | 273.79 | 292.96 | 350.40 | 412.52 | 476.20 |
| Non-current liabilities total | 487.89 | 654.80 | 617.23 | 578.05 | 554.59 |
| Current loans from credit institutions | 136.72 | 99.62 | 101.07 | 105.62 | 92.21 |
| Current trade creditors | 18.17 | 29.36 | 18.76 | 29.50 | 15.04 |
| Other non-interest bearing current liabilities | 243.30 | 107.47 | 106.50 | 113.00 | 116.23 |
| Accruals and deferred income | 12.08 | 12.01 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 410.26 | 248.46 | 238.32 | 260.12 | 235.48 |
| Balance sheet total (liabilities) | 1 965.07 | 1 798.10 | 1 729.23 | 1 612.88 | 1 600.21 |
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