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HD Glas ApS — Credit Rating and Financial Key Figures

CVR number: 42162213
Algade 24 B, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit760.611 316.091 129.931 136.031 305.24
Employee benefit expenses- 743.05-1 173.25- 854.03- 845.00- 890.32
Total depreciation-88.78- 185.29- 168.14- 171.07- 171.07
EBIT-71.22-42.45107.76119.97243.85
Other financial income0.20
Other financial expenses-52.85- 103.63- 114.59-94.37-65.66
Pre-tax profit- 123.88- 146.08-6.8325.60178.19
Income taxes27.2530.170.39-8.70-41.55
Net earnings-96.62- 115.91-6.4516.90136.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill283.76220.80157.8494.8831.91
Intangible assets total283.76220.80157.8494.8831.91
Buildings31.6624.9631.7922.0912.39
Machinery and equipment522.26406.63323.51225.10126.70
Tangible assets total553.92431.59355.30247.19139.08
Investments total
Long term receivables total
Finished products/goods521.67528.22478.68473.09487.34
Inventories total521.67528.22478.68473.09487.34
Current trade debtors364.55237.53324.15261.56191.69
Prepayments and accrued income41.9543.5440.5320.6120.25
Current other receivables45.7348.4863.18257.5092.81
Current deferred tax assets27.2557.4357.8149.1211.96
Short term receivables total479.48386.98485.67588.78316.71
Balance sheet total (assets)1 838.831 567.591 477.481 403.93975.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-96.62- 212.53- 218.97- 202.07
Profit of the financial year-96.62- 115.91-6.4516.90136.64
Shareholders equity total-46.62- 162.53- 168.97- 152.07-15.44
Non-current loans from credit institutions433.08322.69212.45103.65
Non-current owed to group member169.36
Non-current other liabilities410.93
Non-current deferred tax liabilities294.13216.97211.995.79
Non-current liabilities total844.01616.82429.43315.65175.14
Current loans from credit institutions532.38659.90652.83556.71309.08
Current trade creditors97.47190.03159.69367.40126.22
Other non-interest bearing current liabilities382.60247.36394.51306.25352.33
Accruals and deferred income29.0016.0010.0010.0027.70
Current liabilities total1 041.441 113.291 217.031 240.36815.33
Balance sheet total (liabilities)1 838.831 567.591 477.481 403.93975.04
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