Glarmester Thomas Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 27075525
Mårumvej 76, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.61 | 1 968.38 | 2 067.96 | 1 839.33 | 1 687.51 |
| Employee benefit expenses | - 927.51 | - 865.95 | -1 217.83 | -1 096.95 | -1 064.46 |
| Total depreciation | -57.40 | -58.99 | -61.42 | -68.04 | -82.41 |
| EBIT | 564.71 | 1 043.43 | 788.72 | 674.34 | 540.63 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 132.00 | - 118.76 | - 119.38 | - 119.12 | - 169.17 |
| Pre-tax profit | 432.71 | 924.67 | 669.33 | 555.21 | 371.85 |
| Income taxes | -96.80 | - 204.60 | - 149.75 | - 126.26 | -84.25 |
| Net earnings | 335.91 | 720.07 | 519.58 | 428.95 | 287.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 552.79 | 6 833.89 | 7 052.63 | 6 995.23 | 6 920.97 |
| Machinery and equipment | 14.40 | 35.12 | 26.97 | 18.82 | |
| Tangible assets total | 6 552.79 | 6 848.29 | 7 087.74 | 7 022.20 | 6 939.79 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 22.50 | 23.00 | 18.40 | 21.50 |
| Inventories total | 23.00 | 22.50 | 23.00 | 18.40 | 21.50 |
| Current trade debtors | 83.97 | 78.05 | 105.11 | 81.99 | 276.88 |
| Prepayments and accrued income | 65.00 | 50.00 | 171.25 | 125.69 | 80.13 |
| Current other receivables | 18.00 | 34.60 | 8.00 | 12.70 | 14.60 |
| Short term receivables total | 166.97 | 162.65 | 284.36 | 220.38 | 371.61 |
| Cash and bank deposits | 129.21 | 411.39 | 1.33 | 46.22 | 6.06 |
| Cash and cash equivalents | 129.21 | 411.39 | 1.33 | 46.22 | 6.06 |
| Balance sheet total (assets) | 6 871.97 | 7 444.82 | 7 396.43 | 7 407.20 | 7 438.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 751.48 | 743.44 | 735.40 | 727.36 | 719.32 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 302.94 | 533.88 | 1 147.59 | 1 557.41 | 1 872.41 |
| Profit of the financial year | 335.91 | 720.07 | 519.58 | 428.95 | 287.60 |
| Shareholders equity total | 1 750.92 | 2 360.39 | 2 766.97 | 3 081.53 | 3 251.33 |
| Provisions | 72.27 | 62.81 | 50.67 | 37.27 | 22.19 |
| Non-current loans from credit institutions | 4 166.14 | 3 825.30 | 3 501.88 | 3 210.19 | 3 043.69 |
| Non-current liabilities total | 4 166.14 | 3 825.30 | 3 501.88 | 3 210.19 | 3 043.69 |
| Current bonds | 305.17 | 252.50 | |||
| Current loans from credit institutions | 254.29 | 298.54 | 332.53 | 310.06 | 324.29 |
| Current trade creditors | 266.42 | 130.20 | 97.21 | 102.74 | 163.11 |
| Current owed to participating | 292.59 | 362.52 | |||
| Short-term deferred tax liabilities | 37.41 | 176.06 | 111.90 | 67.66 | 19.33 |
| Other non-interest bearing current liabilities | 324.52 | 591.52 | 535.28 | ||
| Current liabilities total | 882.63 | 1 196.32 | 1 076.91 | 1 078.22 | 1 121.75 |
| Balance sheet total (liabilities) | 6 871.97 | 7 444.82 | 7 396.43 | 7 407.20 | 7 438.96 |
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