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GLARMESTER SVEND KVIST & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 87412628
Østerhåbsvej 83 C, 8700 Horsens
kvistipad@gmail.com
tel: 40620276
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit674.64605.4955.984 999.64- 139.75
Employee benefit expenses- 302.46- 311.23- 394.54- 422.00- 229.20
Other operating expenses-1.76
Total depreciation-10.97-15.61
EBIT372.18294.26- 338.564 566.68- 386.31
Other financial income7.0611.3252.46141.84
Other financial expenses-20.40-33.65-27.87-40.25-61.15
Income from other inv. held as non-curr. assets7.26
Pre-tax profit359.04267.66- 355.114 578.89- 305.63
Income taxes-79.17-60.3978.11- 902.7117.19
Net earnings279.87207.27- 276.993 676.18- 288.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters910.00910.00910.001 590.151 574.54
Tangible assets total910.00910.00910.001 590.151 574.54
Investments total
Long term receivables total
Raw materials and consumables145.386.1213.55
Inventories total145.386.1213.55
Current trade debtors26.1424.7330.6319.91
Prepayments and accrued income3.07
Current other receivables0.530.6117.79
Current deferred tax assets22.258.97
Short term receivables total29.7424.7352.8720.5226.77
Other current investments8.007.8212.9516.1920.15
Cash and bank deposits1 828.842 125.261 236.345 224.264 021.70
Cash and cash equivalents1 836.832 133.081 249.295 240.454 041.84
Balance sheet total (assets)2 921.953 073.932 225.726 851.115 643.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.004 000.00
Retained earnings1 140.411 305.881 395.35996.35672.53
Profit of the financial year279.87207.27- 276.993 676.18- 288.43
Shareholders equity total1 733.281 827.551 436.154 994.534 584.10
Provisions112.78113.3635.2517.19
Non-current liabilities total
Current trade creditors136.11119.4626.7125.2225.41
Current owed to participating673.51771.00674.82882.481 028.67
Short-term deferred tax liabilities53.4741.3527.92890.84
Other non-interest bearing current liabilities212.80201.2224.8840.854.97
Current liabilities total1 075.891 133.03754.321 839.391 059.05
Balance sheet total (liabilities)2 921.953 073.932 225.726 851.115 643.14
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