GLASVEJ 10 VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32358004
Nørregade 28, 8783 Hornsyld
tel: 75573180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.33 | 550.00 | 550.00 | 550.00 | 550.00 |
| External services | -34.95 | -34.00 | -34.00 | -34.40 | -37.00 |
| Gross profit | 643.38 | 516.00 | 516.00 | 515.60 | 513.00 |
| Total depreciation | - 442.13 | - 442.13 | - 279.47 | - 368.73 | - 368.73 |
| EBIT | 201.25 | 73.87 | 236.53 | 146.87 | 144.27 |
| Other financial income | 1.69 | 1.02 | 2.63 | 6.96 | |
| Other financial expenses | - 193.67 | -33.39 | -23.80 | -31.00 | -79.18 |
| Pre-tax profit | 7.58 | 42.17 | 213.75 | 118.50 | 72.05 |
| Income taxes | -1.62 | 7.52 | -47.02 | -25.72 | -15.77 |
| Net earnings | 5.97 | 49.69 | 166.73 | 92.79 | 56.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.63 | 4 236.72 | 4 147.30 | 3 968.62 | 3 789.95 |
| Machinery and equipment | 2 453.45 | 2 106.23 | 1 916.18 | 1 726.13 | 1 536.08 |
| Tangible assets total | 6 785.08 | 6 342.95 | 6 063.48 | 5 694.75 | 5 326.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 6 785.08 | 6 342.95 | 6 063.48 | 5 694.75 | 5 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 290.77 | 290.77 | 290.77 | 290.77 | 290.77 |
| Retained earnings | 934.53 | 940.50 | 990.19 | 1 156.92 | 1 249.70 |
| Profit of the financial year | 5.97 | 49.69 | 166.73 | 92.79 | 56.28 |
| Shareholders equity total | 1 356.27 | 1 405.96 | 1 572.69 | 1 665.48 | 1 721.76 |
| Provisions | 670.00 | 635.00 | 629.00 | 596.00 | 558.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 4 614.11 | 4 121.30 | 3 736.02 | 3 301.91 | 2 860.53 |
| Short-term deferred tax liabilities | 39.86 | 41.69 | 53.02 | 58.72 | 112.49 |
| Other non-interest bearing current liabilities | 104.83 | 139.00 | 62.75 | 62.65 | 63.25 |
| Current liabilities total | 4 758.81 | 4 301.99 | 3 861.79 | 3 433.28 | 3 046.27 |
| Balance sheet total (liabilities) | 6 785.08 | 6 342.95 | 6 063.48 | 5 694.75 | 5 326.02 |
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