GLARMESTER RASMUSSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 29689903
Hovedgaden 496, 2640 Hedehusene
glasras@city.dk
tel: 36304001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.86 | 1 372.87 | 1 747.38 | ||
| Other operating income | 8.33 | 22.02 | 2.96 | ||
| Purchases during the financial year | - 932.50 | - 729.54 | -1 081.09 | ||
| External services | - 328.34 | - 317.99 | - 293.86 | ||
| Gross profit | 379.34 | 347.35 | 375.38 | 221.58 | 331.12 |
| Employee benefit expenses | - 344.96 | - 367.78 | - 271.06 | - 307.16 | - 468.39 |
| Other operating expenses | -56.82 | -10.00 | |||
| Total depreciation | -16.34 | -16.34 | -15.34 | -15.34 | |
| EBIT | 18.05 | -36.76 | 47.50 | - 110.92 | - 152.61 |
| Other financial income | 3.22 | 1.40 | |||
| Other financial expenses | -2.19 | -2.48 | -10.48 | -4.92 | -4.56 |
| Pre-tax profit | 15.85 | -39.24 | 37.02 | - 112.63 | - 155.78 |
| Income taxes | 97.88 | ||||
| Net earnings | 15.85 | -39.24 | 37.02 | - 112.63 | -57.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.34 | 10.00 | 56.03 | 30.68 | 15.34 |
| Tangible assets total | 26.34 | 10.00 | 56.03 | 30.68 | 15.34 |
| Investments total | 18.00 | 19.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 81.11 | 135.95 | 28.32 | 32.03 | 144.03 |
| Current amounts owed by group member comp. | 17.04 | 22.04 | 27.04 | 32.04 | |
| Current other receivables | 18.00 | 18.00 | 18.00 | 5.34 | |
| Current deferred tax assets | 97.88 | ||||
| Short term receivables total | 116.15 | 175.99 | 73.36 | 64.07 | 247.26 |
| Cash and bank deposits | 120.87 | 75.91 | 3.31 | ||
| Cash and cash equivalents | 120.87 | 75.91 | 3.31 | ||
| Balance sheet total (assets) | 303.35 | 225.99 | 245.30 | 116.06 | 281.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.97 | - 105.11 | - 144.35 | - 107.33 | - 219.96 |
| Profit of the financial year | 15.85 | -39.24 | 37.02 | - 112.63 | -57.90 |
| Shareholders equity total | 19.89 | -19.35 | 17.67 | -94.96 | - 152.86 |
| Capital loans | 100.00 | ||||
| Non-current owed to group member | 13.49 | 13.49 | 13.49 | ||
| Non-current liabilities total | 13.49 | 13.49 | 13.49 | 100.00 | |
| Current loans from credit institutions | 50.09 | 193.30 | |||
| Current trade creditors | 24.50 | 24.50 | 81.32 | 82.84 | |
| Current owed to participating | 13.49 | 1.89 | |||
| Other non-interest bearing current liabilities | 245.47 | 157.26 | 132.82 | 197.53 | 56.66 |
| Current liabilities total | 269.97 | 231.85 | 214.14 | 211.02 | 334.69 |
| Balance sheet total (liabilities) | 303.35 | 225.99 | 245.30 | 116.06 | 281.83 |
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