GLARMESTER SVEND KVIST & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 87412628
Østerhåbsvej 83 C, 8700 Horsens
kvistipad@gmail.com
tel: 40620276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.25 | 674.64 | 605.49 | 55.98 | 4 999.64 |
| Employee benefit expenses | - 620.85 | - 302.46 | - 311.23 | - 394.54 | - 422.00 |
| Total depreciation | -10.97 | ||||
| EBIT | - 117.60 | 372.18 | 294.26 | - 338.56 | 4 566.68 |
| Other financial income | 6.80 | 7.06 | 11.32 | 49.23 | |
| Other financial expenses | -89.71 | -20.40 | -33.65 | -27.87 | -37.01 |
| Income from other inv. held as non-curr. assets | 7.26 | ||||
| Pre-tax profit | - 200.51 | 359.04 | 267.66 | - 355.11 | 4 578.89 |
| Income taxes | 42.65 | -79.17 | -60.39 | 78.11 | - 902.71 |
| Net earnings | - 157.86 | 279.87 | 207.27 | - 276.99 | 3 676.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.00 | 910.00 | 910.00 | 910.00 | 1 590.15 |
| Tangible assets total | 910.00 | 910.00 | 910.00 | 910.00 | 1 590.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 301.25 | 145.38 | 6.12 | 13.55 | |
| Inventories total | 301.25 | 145.38 | 6.12 | 13.55 | |
| Current trade debtors | 30.86 | 26.14 | 24.73 | 30.63 | 19.91 |
| Prepayments and accrued income | 3.07 | ||||
| Current other receivables | 205.22 | 0.53 | 0.61 | ||
| Current deferred tax assets | 0.61 | 22.25 | |||
| Short term receivables total | 236.69 | 29.74 | 24.73 | 52.87 | 20.52 |
| Other current investments | 6.89 | 8.00 | 7.82 | 12.95 | 16.19 |
| Cash and bank deposits | 1 214.77 | 1 828.84 | 2 125.26 | 1 236.34 | 5 224.26 |
| Cash and cash equivalents | 1 221.66 | 1 836.83 | 2 133.08 | 1 249.29 | 5 240.45 |
| Balance sheet total (assets) | 2 669.60 | 2 921.95 | 3 073.93 | 2 225.72 | 6 851.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 411.27 | 1 140.41 | 1 305.88 | 1 395.35 | 996.35 |
| Profit of the financial year | - 157.86 | 279.87 | 207.27 | - 276.99 | 3 676.18 |
| Shareholders equity total | 1 564.01 | 1 733.28 | 1 827.55 | 1 436.15 | 4 994.53 |
| Provisions | 88.66 | 112.78 | 113.36 | 35.25 | 17.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.49 | 136.11 | 119.46 | 26.71 | 25.22 |
| Current owed to participating | 579.90 | 673.51 | 771.00 | 674.82 | 882.48 |
| Short-term deferred tax liabilities | 53.47 | 41.35 | 27.92 | 890.84 | |
| Other non-interest bearing current liabilities | 217.54 | 212.80 | 201.22 | 24.88 | 40.85 |
| Current liabilities total | 1 016.93 | 1 075.89 | 1 133.03 | 754.32 | 1 839.39 |
| Balance sheet total (liabilities) | 2 669.60 | 2 921.95 | 3 073.93 | 2 225.72 | 6 851.11 |
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