H.K. GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 28896190
Jernbanegade 25, 9530 Støvring
tel: 98372411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.67 | 178.00 | 426.00 | - 635.00 | 458.75 |
| Employee benefit expenses | - 688.95 | - 752.00 | - 662.00 | - 766.00 | - 657.89 |
| Other operating expenses | -94.00 | ||||
| Total depreciation | -8.17 | -8.00 | -20.00 | -30.00 | -30.16 |
| EBIT | -23.44 | - 582.00 | - 256.00 | -1 525.00 | - 229.30 |
| Other financial income | 5.71 | 11.00 | 20.00 | ||
| Other financial expenses | -14.94 | -23.00 | -30.00 | -20.00 | -66.45 |
| Pre-tax profit | -32.67 | - 594.00 | - 266.00 | -1 545.00 | - 295.75 |
| Income taxes | 6.87 | 130.00 | 58.00 | 340.00 | 63.90 |
| Net earnings | -25.80 | - 464.00 | - 208.00 | -1 205.00 | - 231.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.33 | 107.00 | 95.00 | ||
| Machinery and equipment | 143.00 | 113.00 | 82.95 | ||
| Tangible assets total | 114.33 | 107.00 | 238.00 | 113.00 | 82.95 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 190.58 | 196.00 | 35.00 | ||
| Inventories total | 190.58 | 196.00 | 35.00 | ||
| Current trade debtors | 569.85 | 327.00 | 1 075.00 | 594.00 | 449.68 |
| Current amounts owed by group member comp. | 1 073.69 | 1 998.00 | 3.00 | 343.50 | |
| Prepayments and accrued income | 43.99 | 5.00 | |||
| Current other receivables | 29.07 | 95.00 | 4.00 | 393.00 | 356.38 |
| Current deferred tax assets | 23.61 | 140.00 | 59.00 | 330.00 | 229.41 |
| Short term receivables total | 1 740.21 | 2 565.00 | 1 138.00 | 1 320.00 | 1 378.96 |
| Cash and bank deposits | 291.14 | 38.00 | 215.00 | 110.00 | 1.56 |
| Cash and cash equivalents | 291.14 | 38.00 | 215.00 | 110.00 | 1.56 |
| Balance sheet total (assets) | 2 376.25 | 2 946.00 | 1 666.00 | 1 543.00 | 1 463.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 560.53 | 533.00 | 569.00 | 361.00 | 355.90 |
| Profit of the financial year | -25.80 | - 464.00 | - 208.00 | -1 205.00 | - 231.85 |
| Shareholders equity total | 664.74 | 199.00 | 491.00 | - 714.00 | 254.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.09 | ||||
| Advances received | 10.88 | ||||
| Current trade creditors | 314.30 | 148.00 | 446.00 | 294.00 | 120.58 |
| Current owed to group member | 1 105.46 | 2 286.00 | 389.00 | 1 844.00 | 835.83 |
| Other non-interest bearing current liabilities | 291.76 | 313.00 | 340.00 | 119.00 | 202.04 |
| Current liabilities total | 1 711.52 | 2 747.00 | 1 175.00 | 2 257.00 | 1 209.43 |
| Balance sheet total (liabilities) | 2 376.25 | 2 946.00 | 1 666.00 | 1 543.00 | 1 463.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.