HD Glas ApS — Credit Rating and Financial Key Figures
CVR number: 42162213
Algade 24 B, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 760.61 | 1 316.09 | 1 129.93 | 1 136.03 |
| Employee benefit expenses | - 743.05 | -1 173.25 | - 854.03 | - 845.00 |
| Total depreciation | -88.78 | - 185.29 | - 168.14 | - 171.07 |
| EBIT | -71.22 | -42.45 | 107.76 | 119.97 |
| Other financial income | 0.20 | |||
| Other financial expenses | -52.85 | - 103.63 | - 114.59 | -94.37 |
| Pre-tax profit | - 123.88 | - 146.08 | -6.83 | 25.60 |
| Income taxes | 27.25 | 30.17 | 0.39 | -8.70 |
| Net earnings | -96.62 | - 115.91 | -6.45 | 16.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 283.76 | 220.80 | 157.84 | 94.88 |
| Intangible assets total | 283.76 | 220.80 | 157.84 | 94.88 |
| Buildings | 31.66 | 24.96 | 31.79 | 22.09 |
| Machinery and equipment | 522.26 | 406.63 | 323.51 | 225.10 |
| Tangible assets total | 553.92 | 431.59 | 355.30 | 247.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 521.67 | 528.22 | 478.68 | 473.09 |
| Inventories total | 521.67 | 528.22 | 478.68 | 473.09 |
| Current trade debtors | 364.55 | 237.53 | 324.15 | 261.56 |
| Prepayments and accrued income | 41.95 | 43.54 | 40.53 | 20.61 |
| Current other receivables | 45.73 | 48.48 | 63.18 | 239.98 |
| Current deferred tax assets | 27.25 | 57.43 | 57.81 | 49.12 |
| Short term receivables total | 479.48 | 386.98 | 485.67 | 571.26 |
| Balance sheet total (assets) | 1 838.83 | 1 567.59 | 1 477.48 | 1 386.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.62 | - 212.53 | - 218.97 | |
| Profit of the financial year | -96.62 | - 115.91 | -6.45 | 16.90 |
| Shareholders equity total | -46.62 | - 162.53 | - 168.97 | - 152.07 |
| Non-current loans from credit institutions | 433.08 | 322.69 | 212.45 | 103.65 |
| Non-current other liabilities | 410.93 | |||
| Non-current deferred tax liabilities | 294.13 | 216.97 | 194.47 | |
| Non-current liabilities total | 844.01 | 616.82 | 429.43 | 298.13 |
| Current loans from credit institutions | 532.38 | 659.90 | 652.83 | 556.71 |
| Current trade creditors | 97.47 | 190.03 | 159.69 | 367.40 |
| Other non-interest bearing current liabilities | 382.60 | 247.36 | 394.51 | 306.25 |
| Accruals and deferred income | 29.00 | 16.00 | 10.00 | 10.00 |
| Current liabilities total | 1 041.44 | 1 113.29 | 1 217.03 | 1 240.36 |
| Balance sheet total (liabilities) | 1 838.83 | 1 567.59 | 1 477.48 | 1 386.41 |
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