GLARMESTER LARS THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78750812
Morsøgade 9 A, 6700 Esbjerg
tel: 75123426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.58 | 654.62 | 421.06 | 653.19 | |
| Wages and salaries | - 671.05 | ||||
| Social security expenses | - 110.48 | ||||
| Employee benefit expenses | - 823.17 | - 783.86 | -1 052.06 | -1 043.54 | |
| Other operating expenses | - 149.42 | - 129.92 | |||
| Total depreciation | -24.57 | ||||
| Reduction in value of non-current assets | -2 356.51 | - 600.00 | - 350.50 | ||
| EBIT | 183.47 | 158.41 | - 433.20 | -1 081.59 | - 635.51 |
| Other financial income | 8.47 | 47.94 | 81.57 | 24.30 | |
| Other financial expenses | -70.36 | -80.66 | - 125.17 | -83.07 | -89.06 |
| Pre-tax profit | 113.11 | 86.23 | - 510.43 | -1 083.08 | - 700.27 |
| Income taxes | -24.88 | -18.97 | - 303.12 | 754.40 | 148.90 |
| Net earnings | 88.23 | 67.26 | - 813.54 | - 328.68 | - 551.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 888.17 | 3 733.70 | 3 733.70 | 3 733.70 | 3 709.13 |
| Buildings | 12 303.97 | 6 100.00 | 5 500.00 | 5 200.00 | |
| Tangible assets total | 15 888.17 | 16 037.67 | 9 833.70 | 9 233.70 | 8 909.13 |
| Investments total | |||||
| Non-current loans receivable | 1.28 | 4.88 | 5.74 | 8.40 | |
| Long term receivables total | 1.28 | 4.88 | 5.74 | 8.40 | |
| Raw materials and consumables | 90.09 | 90.09 | 87.50 | 175.60 | |
| Finished products/goods | 92.50 | ||||
| Inventories total | 92.50 | 90.09 | 90.09 | 87.50 | 175.60 |
| Current trade debtors | 83.85 | 69.57 | 119.71 | 39.08 | 23.03 |
| Current amounts owed by group member comp. | 511.60 | 52.90 | |||
| Prepayments and accrued income | 18.43 | 33.95 | |||
| Current other receivables | 36.71 | 50.50 | 91.88 | 87.90 | |
| Short term receivables total | 120.57 | 120.07 | 211.59 | 657.01 | 109.88 |
| Cash and bank deposits | 1.94 | 1.30 | 1 061.24 | 0.68 | 0.23 |
| Cash and cash equivalents | 1.94 | 1.30 | 1 061.24 | 0.68 | 0.23 |
| Balance sheet total (assets) | 16 103.18 | 16 250.42 | 11 201.50 | 9 984.64 | 9 203.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Retained earnings | - 770.91 | - 682.68 | - 615.43 | -1 428.97 | -1 757.65 |
| Profit of the financial year | 88.23 | 67.26 | - 813.54 | - 328.68 | - 551.37 |
| Shareholders equity total | 2 867.32 | 2 934.58 | 2 121.03 | 1 792.35 | 1 240.97 |
| Provisions | 1 808.66 | 1 827.63 | 1 937.60 | 1 183.20 | 1 034.30 |
| Non-current loans from credit institutions | 8 892.36 | 8 433.39 | 5 996.54 | 5 935.11 | 5 750.29 |
| Non-current other liabilities | 265.97 | 169.91 | 224.76 | 228.92 | |
| Non-current liabilities total | 8 892.36 | 8 699.36 | 6 166.45 | 6 159.87 | 5 979.21 |
| Current loans from credit institutions | 1 783.91 | 1 970.86 | 555.91 | 484.25 | 614.75 |
| Current trade creditors | 99.34 | 391.46 | 57.83 | 155.28 | 74.74 |
| Short-term deferred tax liabilities | 193.15 | ||||
| Other non-interest bearing current liabilities | 651.58 | 426.53 | 169.53 | 209.69 | 259.27 |
| Current liabilities total | 2 534.83 | 2 788.85 | 976.42 | 849.22 | 948.76 |
| Balance sheet total (liabilities) | 16 103.18 | 16 250.42 | 11 201.50 | 9 984.64 | 9 203.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.