Stensgårdsvej 26, Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38767682
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.46 | 541.88 | 549.00 | 575.14 | 581.14 |
| Total depreciation | -86.12 | ||||
| Reduction in value of non-current assets | - 150.87 | 399.87 | - 340.00 | ||
| EBIT | 413.34 | 541.88 | 398.13 | 975.01 | 241.14 |
| Other financial income | 0.99 | 2.13 | |||
| Other financial expenses | -21.49 | -20.69 | -23.96 | -56.48 | -64.50 |
| Pre-tax profit | 391.85 | 521.19 | 374.17 | 919.52 | 178.76 |
| Income taxes | -86.93 | - 115.46 | -83.21 | - 202.78 | -40.05 |
| Net earnings | 304.92 | 405.73 | 290.96 | 716.74 | 138.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 519.14 | ||||
| Buildings | 6 521.00 | 6 370.13 | 6 770.00 | 6 430.00 | |
| Tangible assets total | 2 519.14 | 6 521.00 | 6 370.13 | 6 770.00 | 6 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.85 | 44.02 | |||
| Current amounts owed by group member comp. | 44.19 | ||||
| Short term receivables total | 44.19 | 44.85 | 44.02 | ||
| Cash and bank deposits | 213.40 | 169.71 | 268.07 | 299.79 | 271.47 |
| Cash and cash equivalents | 213.40 | 169.71 | 268.07 | 299.79 | 271.47 |
| Balance sheet total (assets) | 2 776.73 | 6 735.56 | 6 682.22 | 7 069.79 | 6 701.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 300.00 | 240.00 | 360.00 | 420.00 | 420.00 |
| Retained earnings | 139.01 | 3 302.77 | 3 348.50 | 3 219.46 | 3 516.21 |
| Profit of the financial year | 304.92 | 405.73 | 290.96 | 716.74 | 138.71 |
| Shareholders equity total | 797.93 | 4 002.50 | 4 053.46 | 4 410.21 | 4 128.91 |
| Provisions | 38.10 | 939.70 | 927.80 | 1 036.90 | 983.30 |
| Non-current loans from credit institutions | 1 529.44 | 1 427.96 | 1 331.87 | 1 266.08 | 1 182.21 |
| Non-current owed to group member | 75.00 | ||||
| Non-current other liabilities | 75.00 | 75.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 1 604.44 | 1 502.96 | 1 406.87 | 1 356.08 | 1 272.21 |
| Current loans from credit institutions | 96.00 | 99.48 | 98.44 | 81.61 | 84.77 |
| Advances received | 51.61 | ||||
| Current trade creditors | 7.50 | 20.00 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 84.63 | 87.89 | 95.11 | 93.68 | 93.65 |
| Other non-interest bearing current liabilities | 148.12 | 83.03 | 92.04 | 82.82 | 78.51 |
| Current liabilities total | 336.26 | 290.40 | 294.09 | 266.61 | 317.04 |
| Balance sheet total (liabilities) | 2 776.73 | 6 735.56 | 6 682.22 | 7 069.79 | 6 701.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.