GLASHÆRDERIET A/S — Credit Rating and Financial Key Figures
CVR number: 31623499
Priorparken 321, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 347.00 | 5 675.00 | 6 857.00 | 4 650.00 | 4 716.00 |
| Employee benefit expenses | -3 484.00 | -3 743.00 | -4 088.00 | -3 929.00 | -3 913.00 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | - 750.00 | - 733.00 | - 886.00 | - 602.00 | - 686.00 |
| EBIT | 1 113.00 | 1 199.00 | 1 840.00 | 119.00 | 117.00 |
| Other financial income | 13.00 | 5.00 | 19.00 | 10.00 | |
| Other financial expenses | -63.00 | -65.00 | -54.00 | -62.00 | -96.00 |
| Pre-tax profit | 1 063.00 | 1 134.00 | 1 791.00 | 76.00 | 31.00 |
| Income taxes | - 240.00 | - 254.00 | - 395.00 | -21.00 | -24.00 |
| Net earnings | 823.00 | 880.00 | 1 396.00 | 55.00 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.00 | 15.00 | 139.00 | ||
| Intangible assets total | 33.00 | 15.00 | 139.00 | ||
| Buildings | 222.00 | 177.00 | 129.00 | 86.00 | 53.00 |
| Machinery and equipment | 3 819.00 | 3 861.00 | 3 756.00 | 3 351.00 | 4 051.00 |
| Tangible assets total | 4 041.00 | 4 038.00 | 3 885.00 | 3 437.00 | 4 104.00 |
| Investments total | 453.00 | 461.00 | 416.00 | 468.00 | 477.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 123.00 | 1 461.00 | 1 785.00 | 1 224.00 | 1 639.00 |
| Finished products/goods | 8.00 | 21.00 | 210.00 | 50.00 | 116.00 |
| Inventories total | 1 131.00 | 1 482.00 | 1 995.00 | 1 274.00 | 1 755.00 |
| Current trade debtors | 1 093.00 | 968.00 | 1 633.00 | 1 006.00 | 927.00 |
| Current amounts owed by group member comp. | 88.00 | 94.00 | 245.00 | 82.00 | 77.00 |
| Prepayments and accrued income | 2.00 | 2.00 | 353.00 | 35.00 | |
| Current other receivables | 22.00 | 23.00 | 13.00 | 36.00 | |
| Current deferred tax assets | 187.00 | ||||
| Short term receivables total | 1 181.00 | 1 086.00 | 1 903.00 | 1 454.00 | 1 262.00 |
| Cash and bank deposits | 2 283.00 | 1 046.00 | 882.00 | 1 134.00 | 14.00 |
| Cash and cash equivalents | 2 283.00 | 1 046.00 | 882.00 | 1 134.00 | 14.00 |
| Balance sheet total (assets) | 9 122.00 | 8 128.00 | 9 081.00 | 7 767.00 | 7 751.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | ||
| Retained earnings | 2 219.00 | 2 542.00 | 2 622.00 | 4 018.00 | 4 073.00 |
| Profit of the financial year | 823.00 | 880.00 | 1 396.00 | 55.00 | 7.00 |
| Shareholders equity total | 4 546.00 | 4 426.00 | 5 322.00 | 4 577.00 | 4 584.00 |
| Provisions | 403.00 | 410.00 | 394.00 | 403.00 | 472.00 |
| Capital loans | 459.00 | 407.00 | 351.00 | 292.00 | 225.00 |
| Non-current leasing loans | 977.00 | 949.00 | 991.00 | 662.00 | 805.00 |
| Non-current other liabilities | 265.00 | ||||
| Non-current liabilities total | 1 701.00 | 1 356.00 | 1 342.00 | 954.00 | 1 030.00 |
| Current loans from credit institutions | 392.00 | 561.00 | 435.00 | 372.00 | 657.00 |
| Current trade creditors | 312.00 | 404.00 | 270.00 | 676.00 | 485.00 |
| Short-term deferred tax liabilities | 265.00 | 247.00 | 412.00 | 12.00 | |
| Other non-interest bearing current liabilities | 1 503.00 | 724.00 | 906.00 | 653.00 | 424.00 |
| Accruals and deferred income | 120.00 | 99.00 | |||
| Current liabilities total | 2 472.00 | 1 936.00 | 2 023.00 | 1 833.00 | 1 665.00 |
| Balance sheet total (liabilities) | 9 122.00 | 8 128.00 | 9 081.00 | 7 767.00 | 7 751.00 |
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