GLARMESTRENES DØGNVAGT A/S — Credit Rating and Financial Key Figures
CVR number: 25608232
Metalgangen 9 A, 2690 Karlslunde
70100100@glasvagt.dk
tel: 70100100
glasvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.44 | 2 611.89 | 2 799.63 | 2 332.08 | 2 883.03 |
| Employee benefit expenses | -2 270.68 | -2 276.66 | -2 367.71 | -2 313.34 | -2 382.09 |
| Total depreciation | - 104.35 | -29.89 | - 128.71 | - 219.20 | |
| Reduction in value of non-current assets | 130.25 | ||||
| EBIT | 763.41 | 335.23 | 402.04 | 20.28 | 281.74 |
| Other financial income | 10.85 | 0.08 | 0.09 | 23.39 | 52.41 |
| Other financial expenses | -22.68 | -35.45 | -43.11 | -9.82 | -7.05 |
| Pre-tax profit | 751.57 | 299.85 | 359.02 | 33.85 | 327.10 |
| Income taxes | - 166.20 | -66.31 | -83.05 | -7.62 | -75.66 |
| Net earnings | 585.38 | 233.54 | 275.97 | 26.23 | 251.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 358.76 | 715.81 | 496.60 |
| Tangible assets total | 30.00 | 30.00 | 358.76 | 715.81 | 496.60 |
| Holdings in group member companies | 77.53 | 78.95 | 80.94 | 89.04 | 159.00 |
| Investments total | 77.53 | 78.95 | 80.94 | 89.04 | 159.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.23 | 6.39 | 12.96 | 15.00 | 15.00 |
| Inventories total | 4.23 | 6.39 | 12.96 | 15.00 | 15.00 |
| Current trade debtors | 3 814.10 | 3 086.56 | 3 679.95 | 5 445.79 | 4 389.76 |
| Current other receivables | 118.54 | 46.28 | 87.32 | 123.21 | 123.74 |
| Current deferred tax assets | 70.14 | 65.84 | 29.88 | 67.80 | 12.13 |
| Short term receivables total | 4 002.78 | 3 198.67 | 3 797.16 | 5 636.80 | 4 525.63 |
| Cash and bank deposits | 5 048.18 | 4 629.66 | 4 387.53 | 3 266.61 | 3 757.71 |
| Cash and cash equivalents | 5 048.18 | 4 629.66 | 4 387.53 | 3 266.61 | 3 757.71 |
| Balance sheet total (assets) | 9 162.72 | 7 943.67 | 8 637.36 | 9 723.25 | 8 953.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 095.00 | 2 095.00 | 2 095.00 | 2 095.00 | 2 095.00 |
| Shares repurchased | 963.70 | ||||
| Retained earnings | 3 164.78 | 3 767.56 | 4 012.30 | 3 315.24 | 3 281.27 |
| Profit of the financial year | 585.38 | 233.54 | 275.97 | 26.23 | 251.44 |
| Shareholders equity total | 5 845.16 | 6 096.10 | 6 383.27 | 6 400.17 | 5 627.71 |
| Provisions | 511.94 | ||||
| Non-current other liabilities | 183.43 | ||||
| Non-current liabilities total | 183.43 | ||||
| Current loans from credit institutions | 8.11 | ||||
| Current trade creditors | 2 216.02 | 1 442.21 | 1 899.25 | 3 009.72 | 2 408.83 |
| Short-term deferred tax liabilities | 99.57 | 27.98 | |||
| Other non-interest bearing current liabilities | 640.09 | 405.36 | 316.34 | 305.25 | 377.48 |
| Accruals and deferred income | 178.46 | 38.50 | |||
| Current liabilities total | 3 134.14 | 1 847.57 | 2 254.08 | 3 323.08 | 2 814.29 |
| Balance sheet total (liabilities) | 9 162.72 | 7 943.67 | 8 637.36 | 9 723.25 | 8 953.94 |
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