GLARMESTER LARS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78750812
Morsøgade 9 A, 6700 Esbjerg
tel: 75123426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.58 | 654.62 | 421.06 | ||
| Wages and salaries | - 677.60 | - 671.05 | |||
| Social security expenses | - 128.87 | - 110.48 | |||
| Employee benefit expenses | - 823.17 | - 783.86 | - 902.64 | ||
| Total depreciation | -7.95 | ||||
| Reduction in value of non-current assets | -2 356.51 | - 600.00 | |||
| EBIT | 111.12 | 183.47 | 158.41 | - 433.20 | -1 081.59 |
| Other financial income | 8.47 | 47.94 | 81.57 | ||
| Other financial expenses | - 100.83 | -70.36 | -80.66 | - 125.17 | -83.07 |
| Pre-tax profit | 10.29 | 113.11 | 86.23 | - 510.43 | -1 083.08 |
| Income taxes | -2.32 | -24.88 | -18.97 | - 303.12 | 754.40 |
| Net earnings | 7.97 | 88.23 | 67.26 | - 813.54 | - 328.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 888.17 | 15 888.17 | 3 733.70 | 3 733.70 | 3 733.70 |
| Buildings | 12 303.97 | 6 100.00 | 5 500.00 | ||
| Tangible assets total | 15 888.17 | 15 888.17 | 16 037.67 | 9 833.70 | 9 233.70 |
| Investments total | |||||
| Non-current loans receivable | 1.28 | 4.88 | 5.74 | ||
| Long term receivables total | 1.28 | 4.88 | 5.74 | ||
| Raw materials and consumables | 90.09 | 90.09 | 87.50 | ||
| Finished products/goods | 85.79 | 92.50 | |||
| Inventories total | 85.79 | 92.50 | 90.09 | 90.09 | 87.50 |
| Current trade debtors | 65.62 | 83.85 | 69.57 | 119.71 | 39.08 |
| Current amounts owed by group member comp. | 511.60 | ||||
| Prepayments and accrued income | 18.43 | ||||
| Current other receivables | 38.11 | 36.71 | 50.50 | 91.88 | 87.90 |
| Short term receivables total | 103.73 | 120.57 | 120.07 | 211.59 | 657.01 |
| Cash and bank deposits | 2.23 | 1.94 | 1.30 | 1 061.24 | 0.68 |
| Cash and cash equivalents | 2.23 | 1.94 | 1.30 | 1 061.24 | 0.68 |
| Balance sheet total (assets) | 16 079.92 | 16 103.18 | 16 250.42 | 11 201.50 | 9 984.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Retained earnings | - 778.88 | - 770.91 | - 682.68 | - 615.43 | -1 428.97 |
| Profit of the financial year | 7.97 | 88.23 | 67.26 | - 813.54 | - 328.68 |
| Shareholders equity total | 2 779.09 | 2 867.32 | 2 934.58 | 2 121.03 | 1 792.35 |
| Provisions | 1 783.78 | 1 808.66 | 1 827.63 | 1 937.60 | 1 183.20 |
| Non-current loans from credit institutions | 9 353.71 | 8 892.36 | 8 433.39 | 5 996.54 | 5 935.11 |
| Non-current other liabilities | 265.97 | 169.91 | 224.76 | ||
| Non-current liabilities total | 9 353.71 | 8 892.36 | 8 699.36 | 6 166.45 | 6 159.87 |
| Current loans from credit institutions | 1 642.68 | 1 783.91 | 1 970.86 | 555.91 | 484.25 |
| Current trade creditors | 96.27 | 99.34 | 391.46 | 57.83 | 155.28 |
| Short-term deferred tax liabilities | 193.15 | ||||
| Other non-interest bearing current liabilities | 424.39 | 651.58 | 426.53 | 169.53 | 209.69 |
| Current liabilities total | 2 163.35 | 2 534.83 | 2 788.85 | 976.42 | 849.22 |
| Balance sheet total (liabilities) | 16 079.92 | 16 103.18 | 16 250.42 | 11 201.50 | 9 984.64 |
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