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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 215.00 | 4 419.00 | 4 993.00 | 4 683.00 | 6 598.71 |
| Employee benefit expenses | -2 976.00 | -2 679.00 | -2 994.00 | -3 566.00 | -4 012.05 |
| Total depreciation | -93.00 | - 110.00 | - 110.00 | -65.00 | -57.73 |
| EBIT | 1 146.00 | 1 630.00 | 1 889.00 | 1 052.00 | 2 528.93 |
| Other financial income | 2.00 | 1.00 | 8.00 | 107.66 | |
| Other financial expenses | - 114.00 | - 104.00 | - 122.00 | -76.00 | -81.88 |
| Pre-tax profit | 1 034.00 | 1 526.00 | 1 768.00 | 984.00 | 2 554.72 |
| Income taxes | - 251.00 | - 366.00 | - 408.00 | - 230.00 | - 582.46 |
| Net earnings | 783.00 | 1 160.00 | 1 360.00 | 754.00 | 1 972.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 290.00 | 180.00 | 115.00 | 57.72 |
| Tangible assets total | 111.00 | 290.00 | 180.00 | 115.00 | 57.72 |
| Investments total | 40.00 | 40.00 | 39.87 | ||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| 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 | 1 395.00 | 2 055.00 | 2 056.00 | 2 580.00 | 2 054.83 |
| Prepayments and accrued income | 55.00 | 65.00 | 47.00 | 47.00 | 51.65 |
| Current other receivables | 437.00 | 800.00 | 510.00 | 784.00 | 591.75 |
| Short term receivables total | 1 887.00 | 2 920.00 | 2 613.00 | 3 411.00 | 2 698.22 |
| Other current investments | 45.00 | 45.00 | 45.00 | 3 976.29 | |
| Cash and bank deposits | 6 616.00 | 6 091.00 | 7 999.00 | 6 946.00 | 6 150.97 |
| Cash and cash equivalents | 6 661.00 | 6 136.00 | 8 044.00 | 6 946.00 | 10 127.26 |
| Balance sheet total (assets) | 8 669.00 | 9 356.00 | 10 887.00 | 10 567.00 | 12 978.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3 264.00 | 4 047.00 | 5 208.00 | 6 068.00 | 6 321.55 |
| Profit of the financial year | 783.00 | 1 160.00 | 1 360.00 | 754.00 | 1 972.26 |
| Shareholders equity total | 4 547.00 | 5 707.00 | 7 068.00 | 7 822.00 | 9 293.81 |
| Provisions | 11.00 | 55.00 | 16.00 | 34.00 | 19.71 |
| Non-current deferred tax liabilities | 212.00 | 594.04 | |||
| Non-current liabilities total | 212.00 | 594.04 | |||
| Current trade creditors | 348.00 | 156.00 | 311.00 | 258.00 | 490.48 |
| Current owed to group member | 2 629.00 | 2 117.00 | 2 014.00 | 1 073.00 | 1 458.22 |
| Short-term deferred tax liabilities | 264.00 | 323.00 | 446.00 | 446.00 | 211.62 |
| Other non-interest bearing current liabilities | 870.00 | 998.00 | 1 032.00 | 722.00 | 910.20 |
| Current liabilities total | 4 111.00 | 3 594.00 | 3 803.00 | 2 499.00 | 3 070.52 |
| Balance sheet total (liabilities) | 8 669.00 | 9 356.00 | 10 887.00 | 10 567.00 | 12 978.08 |
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