GLASCOM A/S — Credit Rating and Financial Key Figures

CVR number: 28295472
Nordvej 10, 4200 Slagelse
info@glascom.dk
tel: 58581505
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 292.2933 363.0735 342.7432 010.9127 988.97
Employee benefit expenses-23 236.09-25 002.74-27 174.54-28 235.57-27 701.98
Other operating expenses-76.94-95.76
Total depreciation- 734.93- 667.45- 762.31- 995.70- 951.39
EBIT5 321.277 615.947 405.892 683.88- 664.40
Other financial income206.24269.57336.8380.0880.04
Other financial expenses- 241.30- 204.53- 257.11- 414.21- 616.54
Net income from associates (fin.)770.28857.45774.013 182.67- 179.23
Pre-tax profit6 056.498 538.428 259.625 532.42-1 380.13
Income taxes-1 164.29-1 723.99-1 700.62- 585.35253.01
Net earnings4 892.206 814.446 558.994 947.06-1 127.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 264.192 017.944 232.154 198.604 107.29
Tangible assets total2 264.192 017.944 232.154 198.604 107.29
Holdings in group member companies6 712.746 533.52
Participating interests1 415.181 522.631 546.63
Other receivables595.53676.53685.96744.32952.95
Investments total2 010.712 199.162 232.607 457.067 486.47
Long term receivables total
Finished products/goods3 287.614 392.056 154.204 753.375 340.57
Advance payments53.6771.1445.5684.08
Inventories total3 287.614 445.726 225.344 798.935 424.65
Current trade debtors7 630.759 207.169 954.756 634.888 497.29
Current amounts owed by group member comp.1 186.33143.52121.61
Prepayments and accrued income261.01210.49116.55262.24295.13
Current other receivables734.841 058.021 079.74852.951 270.51
Current deferred tax assets364.32148.74
Short term receivables total9 812.9310 475.6811 151.048 257.9110 333.29
Cash and bank deposits1 442.0124.7924.93
Cash and cash equivalents1 442.0124.7924.93
Balance sheet total (assets)18 817.4419 163.2823 866.0624 712.4927 351.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased3 390.005 000.005 500.00
Other reserves815.18922.63946.63
Retained earnings950.80-3 175.87-1 885.435 620.2010 567.26
Profit of the financial year4 892.206 814.446 558.994 947.06-1 127.11
Shareholders equity total10 549.1810 062.2011 621.1911 068.269 941.15
Provisions131.55134.3849.05104.26
Non-current loans from credit institutions309.92
Non-current leasing loans1 997.581 623.551 146.71
Non-current deferred tax liabilities11 512.02
Non-current liabilities total309.921 997.581 623.5512 658.73
Current loans from credit institutions660.002 043.585 739.844 934.55746.00
Current trade creditors1 947.132 065.711 799.732 109.222 695.90
Current owed to participating600.00
Current owed to group member1 200.00
Short-term deferred tax liabilities1 262.42379.15759.94
Other non-interest bearing current liabilities3 957.252 678.261 898.714 872.651 309.93
Current liabilities total7 826.808 966.6910 198.2311 916.434 751.83
Balance sheet total (liabilities)18 817.4419 163.2823 866.0624 712.4927 351.70
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