GLARMESTRENE G. MADSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 14845836
Dronningensgade 55, 1420 København K
tel: 32576082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.00 | 4 215.00 | 4 419.00 | 4 993.00 | 4 681.69 |
| Employee benefit expenses | -3 144.00 | -2 976.00 | -2 679.00 | -2 994.00 | -3 565.85 |
| Total depreciation | -97.00 | -93.00 | - 110.00 | - 110.00 | -64.71 |
| EBIT | 1 815.00 | 1 146.00 | 1 630.00 | 1 889.00 | 1 051.12 |
| Other financial income | 1.00 | 2.00 | 1.00 | 8.24 | |
| Other financial expenses | - 126.00 | - 114.00 | - 104.00 | - 122.00 | -75.85 |
| Pre-tax profit | 1 690.00 | 1 034.00 | 1 526.00 | 1 768.00 | 983.51 |
| Income taxes | - 393.00 | - 251.00 | - 366.00 | - 408.00 | - 229.67 |
| Net earnings | 1 297.00 | 783.00 | 1 160.00 | 1 360.00 | 753.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.00 | ||||
| Machinery and equipment | 201.00 | 111.00 | 290.00 | 180.00 | 115.45 |
| Tangible assets total | 204.00 | 111.00 | 290.00 | 180.00 | 115.45 |
| Other receivables | 40.00 | 39.87 | |||
| Investments total | 40.00 | 39.87 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 393.00 | 1 395.00 | 2 055.00 | 2 056.00 | 2 579.93 |
| Prepayments and accrued income | 47.00 | 55.00 | 65.00 | 47.00 | 46.57 |
| Current other receivables | 385.00 | 437.00 | 800.00 | 510.00 | 783.60 |
| Short term receivables total | 1 825.00 | 1 887.00 | 2 920.00 | 2 613.00 | 3 410.10 |
| Other current investments | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Cash and bank deposits | 6 332.00 | 6 616.00 | 6 091.00 | 7 999.00 | 6 946.21 |
| Cash and cash equivalents | 6 377.00 | 6 661.00 | 6 136.00 | 8 044.00 | 6 991.21 |
| Balance sheet total (assets) | 8 416.00 | 8 669.00 | 9 356.00 | 10 887.00 | 10 566.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 967.00 | 3 264.00 | 4 047.00 | 5 208.00 | 6 067.71 |
| Profit of the financial year | 1 297.00 | 783.00 | 1 160.00 | 1 360.00 | 753.84 |
| Shareholders equity total | 3 764.00 | 4 547.00 | 5 707.00 | 7 068.00 | 7 821.55 |
| Provisions | 24.00 | 11.00 | 55.00 | 16.00 | 34.40 |
| Non-current deferred tax liabilities | 211.62 | ||||
| Non-current liabilities total | 211.62 | ||||
| Current trade creditors | 153.00 | 348.00 | 156.00 | 311.00 | 258.06 |
| Current owed to group member | 3 723.00 | 2 629.00 | 2 117.00 | 2 014.00 | 1 072.90 |
| Short-term deferred tax liabilities | 264.00 | 323.00 | 446.00 | 445.72 | |
| Other non-interest bearing current liabilities | 752.00 | 870.00 | 998.00 | 1 032.00 | 722.38 |
| Current liabilities total | 4 628.00 | 4 111.00 | 3 594.00 | 3 803.00 | 2 499.06 |
| Balance sheet total (liabilities) | 8 416.00 | 8 669.00 | 9 356.00 | 10 887.00 | 10 566.63 |
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