GLASPUSTERIET GLASSERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29831130
Magstræde 6, 2791 Dragør
info@glasseriet.dk
tel: 51293624
www.glasseriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.17 | 619.60 | 397.58 | 500.45 | 411.32 |
| Employee benefit expenses | - 893.57 | - 182.97 | - 321.45 | - 353.69 | - 373.61 |
| Total depreciation | -57.12 | -24.36 | -23.75 | -11.08 | |
| EBIT | 506.48 | 412.26 | 52.38 | 135.69 | 37.71 |
| Other financial income | 4.80 | 36.93 | |||
| Other financial expenses | -10.59 | -7.21 | -12.46 | -4.96 | -1.37 |
| Pre-tax profit | 495.89 | 405.05 | 39.92 | 135.53 | 73.27 |
| Income taxes | - 109.95 | -89.66 | -9.22 | -30.19 | -16.74 |
| Net earnings | 385.94 | 315.39 | 30.70 | 105.33 | 56.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.78 | 3.16 | |||
| Machinery and equipment | 144.63 | 56.66 | 36.08 | 25.00 | 25.00 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 160.41 | 59.82 | 36.08 | 25.00 | 25.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 5.00 | 9.00 | ||
| Finished products/goods | 41.68 | 30.68 | 25.00 | 25.00 | 25.00 |
| Inventories total | 41.68 | 30.68 | 45.00 | 30.00 | 34.00 |
| Current trade debtors | 5.47 | 1.88 | 7.25 | ||
| Prepayments and accrued income | 15.01 | ||||
| Current other receivables | 33.80 | 47.95 | 42.00 | 19.96 | 29.40 |
| Current deferred tax assets | 22.25 | 14.67 | 16.45 | ||
| Short term receivables total | 39.28 | 49.83 | 71.50 | 49.64 | 45.85 |
| Other current investments | 525.39 | ||||
| Cash and bank deposits | 1 442.63 | 1 136.46 | 1 236.39 | 1 273.74 | 645.76 |
| Cash and cash equivalents | 1 442.63 | 1 136.46 | 1 236.39 | 1 273.74 | 1 171.15 |
| Balance sheet total (assets) | 1 684.00 | 1 276.79 | 1 388.96 | 1 378.37 | 1 276.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 61.00 | |
| Retained earnings | 514.13 | 695.77 | 952.26 | 921.96 | 966.29 |
| Profit of the financial year | 385.94 | 315.39 | 30.70 | 105.33 | 56.53 |
| Shareholders equity total | 1 025.07 | 1 193.46 | 1 166.86 | 1 213.29 | 1 208.83 |
| Provisions | 15.03 | 12.46 | 7.94 | 8.80 | 5.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 25.50 | 24.91 | 24.47 | 27.96 | 27.36 |
| Current owed to participating | 41.80 | 3.38 | 80.94 | 92.27 | 24.27 |
| Short-term deferred tax liabilities | 105.48 | 24.22 | |||
| Other non-interest bearing current liabilities | 471.12 | 18.35 | 108.41 | 36.04 | 10.04 |
| Current liabilities total | 643.90 | 70.86 | 214.16 | 156.28 | 61.67 |
| Balance sheet total (liabilities) | 1 684.00 | 1 276.79 | 1 388.96 | 1 378.37 | 1 276.00 |
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