GLARMESTERFIRMAET J. JENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 76074518
Fabriksvej 12 B, 3000 Helsingør
glarmester@glarmester-jensen.dk
tel: 49132074
www.glarmester-jensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 026.00 | 7 238.53 | 6 549.67 | 4 709.12 | 5 497.40 |
| Employee benefit expenses | -5 194.66 | -5 226.07 | -5 437.87 | -5 319.98 | -5 375.52 |
| Total depreciation | -98.19 | - 136.28 | - 190.57 | - 178.70 | - 135.29 |
| EBIT | 733.15 | 1 876.19 | 921.24 | - 789.56 | -13.42 |
| Other financial income | 10.59 | 13.56 | 16.65 | 13.84 | 8.44 |
| Other financial expenses | -2.33 | -19.31 | -21.49 | -16.50 | -33.60 |
| Pre-tax profit | 741.41 | 1 870.44 | 916.40 | - 792.22 | -38.59 |
| Income taxes | - 168.20 | - 405.80 | - 210.23 | 172.13 | 6.62 |
| Net earnings | 573.21 | 1 464.64 | 706.17 | - 620.09 | -31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.12 | 276.14 | 218.01 | 159.87 | 590.79 |
| Machinery and equipment | 197.53 | 405.69 | 273.25 | 152.69 | 86.36 |
| Tangible assets total | 204.64 | 681.83 | 491.26 | 312.56 | 677.15 |
| Other receivables | 120.95 | 120.95 | 120.95 | 120.95 | 30.24 |
| Investments total | 120.95 | 120.95 | 120.95 | 120.95 | 30.24 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 724.67 | 648.71 | 734.48 | 649.50 | 557.08 |
| Inventories total | 724.67 | 648.71 | 734.48 | 649.50 | 557.08 |
| Current trade debtors | 1 444.18 | 1 396.97 | 1 617.68 | 820.77 | 1 033.11 |
| Current amounts owed by group member comp. | 510.19 | 676.82 | 910.79 | 565.56 | 392.32 |
| Prepayments and accrued income | 91.63 | ||||
| Current other receivables | 241.68 | 753.74 | 558.19 | 745.59 | 741.06 |
| Current deferred tax assets | 10.08 | 146.10 | 152.71 | ||
| Short term receivables total | 2 297.76 | 2 827.53 | 3 086.66 | 2 278.01 | 2 319.21 |
| Cash and bank deposits | 2 019.08 | 1 804.51 | 446.65 | 32.51 | 117.28 |
| Cash and cash equivalents | 2 019.08 | 1 804.51 | 446.65 | 32.51 | 117.28 |
| Balance sheet total (assets) | 5 388.11 | 6 104.52 | 4 901.00 | 3 414.54 | 3 721.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 564.90 | 564.90 | 564.90 | 564.90 | 564.90 |
| Shares repurchased | 1 400.00 | 700.00 | |||
| Retained earnings | 1 489.00 | 92.21 | 856.85 | 1 563.02 | 942.93 |
| Profit of the financial year | 573.21 | 1 464.64 | 706.17 | - 620.09 | -31.97 |
| Shareholders equity total | 2 627.11 | 3 521.75 | 2 827.92 | 1 507.83 | 1 475.86 |
| Provisions | 38.00 | 26.03 | |||
| Non-current other liabilities | 329.47 | 406.89 | 414.92 | ||
| Non-current deferred tax liabilities | 429.45 | 442.76 | |||
| Non-current liabilities total | 329.47 | 406.89 | 414.92 | 429.45 | 442.76 |
| Current loans from credit institutions | 231.30 | ||||
| Current trade creditors | 490.05 | 583.57 | 330.09 | 582.95 | 1 029.46 |
| Short-term deferred tax liabilities | 158.20 | 517.00 | 581.00 | 222.20 | |
| Other non-interest bearing current liabilities | 1 783.27 | 1 037.31 | 721.03 | 440.82 | 773.88 |
| Current liabilities total | 2 431.53 | 2 137.88 | 1 632.12 | 1 477.26 | 1 803.34 |
| Balance sheet total (liabilities) | 5 388.11 | 6 104.52 | 4 901.00 | 3 414.54 | 3 721.96 |
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