GLARMESTEREN I HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26382688
Smedevej 10, 3200 Helsinge
glarmester@pc.dk
tel: 48793010
www.gih.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.53 | 1 306.30 | 2 020.73 | 1 829.17 | 1 590.34 |
| Employee benefit expenses | - 887.65 | -1 331.56 | -1 432.07 | -1 570.45 | -1 550.07 |
| Total depreciation | -17.60 | -29.80 | -42.00 | ||
| EBIT | 238.89 | -25.27 | 571.06 | 228.92 | -1.74 |
| Other financial income | 1.68 | 4.26 | 1.63 | 12.83 | 23.97 |
| Other financial expenses | -7.19 | -9.02 | -29.67 | -8.54 | -5.84 |
| Pre-tax profit | 233.38 | -30.03 | 543.02 | 233.22 | 16.39 |
| Income taxes | -51.58 | 6.56 | - 121.59 | -49.64 | -3.72 |
| Net earnings | 181.79 | -23.47 | 421.43 | 183.57 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 70.40 | 162.60 | 120.60 | |
| Tangible assets total | 88.00 | 70.40 | 162.60 | 120.60 | |
| Other receivables | 53.00 | 53.00 | 53.02 | 53.02 | 53.02 |
| Investments total | 53.00 | 53.00 | 53.02 | 53.02 | 53.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.78 | 54.14 | 74.46 | 69.28 | 82.40 |
| Inventories total | 64.78 | 54.14 | 74.46 | 69.28 | 82.40 |
| Current trade debtors | 141.78 | 140.49 | 379.78 | 286.49 | 165.24 |
| Prepayments and accrued income | 20.70 | 22.02 | 22.89 | 27.34 | 26.87 |
| Current other receivables | 93.40 | 95.30 | 210.00 | 91.87 | 143.88 |
| Current deferred tax assets | 11.74 | ||||
| Short term receivables total | 255.88 | 257.82 | 612.67 | 405.70 | 347.72 |
| Other current investments | 181.90 | 192.31 | 114.84 | ||
| Cash and bank deposits | 595.26 | 274.28 | 171.86 | 224.88 | 212.57 |
| Cash and cash equivalents | 595.26 | 274.28 | 353.76 | 417.18 | 327.42 |
| Balance sheet total (assets) | 968.92 | 727.24 | 1 164.31 | 1 107.78 | 931.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 179.72 | 2.08 | - 363.19 | -59.56 | 2.01 |
| Profit of the financial year | 181.79 | -23.47 | 421.43 | 183.57 | 12.68 |
| Shareholders equity total | 327.08 | 103.61 | 297.64 | 366.81 | 261.69 |
| Provisions | 14.83 | 8.27 | 32.73 | 23.60 | 27.05 |
| Non-current deferred tax liabilities | 88.50 | 49.79 | |||
| Non-current liabilities total | 88.50 | 49.79 | |||
| Current trade creditors | 189.86 | 190.07 | 275.74 | 128.15 | 159.28 |
| Short-term deferred tax liabilities | 56.48 | 51.19 | 88.50 | 49.79 | |
| Other non-interest bearing current liabilities | 380.68 | 374.10 | 469.69 | 450.94 | 433.35 |
| Current liabilities total | 627.02 | 615.36 | 745.43 | 667.59 | 642.42 |
| Balance sheet total (liabilities) | 968.92 | 727.24 | 1 164.31 | 1 107.78 | 931.16 |
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