GLASTECH COMPOSITE ApS — Credit Rating and Financial Key Figures
CVR number: 31853311
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 777.12 | 11 571.68 | 5 004.43 | 4 595.85 | 3 123.47 |
| Employee benefit expenses | -9 712.48 | -7 668.55 | -5 098.30 | -2 741.74 | -2 263.01 |
| Total depreciation | - 339.36 | - 184.25 | -73.83 | -36.20 | -13.72 |
| EBIT | -4 274.72 | 3 718.88 | - 167.69 | 1 817.91 | 846.75 |
| Other financial income | 210.72 | 84.64 | 94.40 | 103.60 | 103.34 |
| Other financial expenses | - 267.66 | -80.40 | - 275.07 | - 117.39 | -87.18 |
| Net income from associates (fin.) | 101.09 | 60.17 | 12.57 | 45.60 | -65.98 |
| Pre-tax profit | -4 230.58 | 3 783.30 | - 335.78 | 1 849.72 | 796.92 |
| Income taxes | 819.83 | - 840.15 | 101.15 | - 374.50 | - 172.11 |
| Net earnings | -3 410.74 | 2 943.15 | - 234.63 | 1 475.22 | 624.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.80 | 85.03 | 35.82 | 5.33 | |
| Machinery and equipment | 103.70 | 28.22 | 3.61 | 39.85 | 31.46 |
| Tangible assets total | 297.50 | 113.25 | 39.43 | 45.18 | 31.46 |
| Holdings in group member companies | 508.24 | 568.42 | 580.99 | 626.59 | 560.61 |
| Investments total | 631.41 | 691.59 | 614.77 | 660.37 | 594.39 |
| Non-curr. owed by group member comp. | 4 146.77 | 4 459.62 | 4 901.06 | 5 023.20 | 5 255.92 |
| Long term receivables total | 4 146.77 | 4 459.62 | 4 901.06 | 5 023.20 | 5 255.92 |
| Finished products/goods | 359.29 | 1 748.85 | 1 790.70 | 3 072.86 | 3 087.80 |
| Inventories total | 359.29 | 1 748.85 | 1 790.70 | 3 072.86 | 3 087.80 |
| Current trade debtors | 1 288.68 | 1 173.64 | 1 573.05 | 1 077.06 | 922.66 |
| Current amounts owed by group member comp. | 54.65 | 92.43 | |||
| Prepayments and accrued income | 55.03 | 152.11 | 96.29 | 5.83 | 72.13 |
| Current other receivables | 2 532.00 | 2 752.88 | 96.07 | 273.42 | 283.24 |
| Current deferred tax assets | 819.83 | 101.15 | |||
| Short term receivables total | 4 695.55 | 4 078.62 | 1 866.57 | 1 410.95 | 1 370.46 |
| Cash and bank deposits | 626.70 | 1 595.14 | 1 601.93 | 640.46 | 421.05 |
| Cash and cash equivalents | 626.70 | 1 595.14 | 1 601.93 | 640.46 | 421.05 |
| Balance sheet total (assets) | 10 757.23 | 12 687.07 | 10 814.44 | 10 853.02 | 10 761.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 483.24 | 543.42 | 555.99 | 601.59 | 667.57 |
| Retained earnings | 2 031.21 | -1 439.71 | 1 490.87 | 1 210.63 | 2 619.87 |
| Profit of the financial year | -3 410.74 | 2 943.15 | - 234.63 | 1 475.22 | 624.81 |
| Shareholders equity total | - 771.29 | 2 171.86 | 1 937.22 | 3 412.44 | 4 037.25 |
| Non-current owed to group member | 463.54 | 715.97 | 1 082.08 | 1 013.20 | 1 551.59 |
| Non-current owed to participating | 2 302.05 | 2 348.09 | 2 395.05 | ||
| Non-current other liabilities | 2 232.61 | 2 256.91 | |||
| Non-current liabilities total | 2 696.15 | 2 972.88 | 3 384.13 | 3 361.28 | 3 946.64 |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 3 897.05 | 1 665.41 | 1 710.01 | 2 343.46 | 1 028.30 |
| Current owed to group member | 625.02 | 697.05 | 693.70 | 639.37 | 635.66 |
| Short-term deferred tax liabilities | 95.45 | 306.45 | 172.11 | ||
| Other non-interest bearing current liabilities | 4 310.31 | 5 084.43 | 3 089.38 | 790.02 | 940.52 |
| Current liabilities total | 8 832.38 | 7 542.34 | 5 493.09 | 4 079.29 | 2 777.20 |
| Balance sheet total (liabilities) | 10 757.23 | 12 687.07 | 10 814.44 | 10 853.02 | 10 761.08 |
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