CARGLASS A/S — Credit Rating and Financial Key Figures
CVR number: 20718196
Roskildevej 16, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89 531.00 | 97 563.00 | 131 623.00 | 151 339.00 |
| Employee benefit expenses | - 120 115.00 | - 141 326.00 | ||
| Total depreciation | -7 969.00 | -5 873.00 | ||
| EBIT | 831.00 | 3 267.00 | 3 539.00 | 4 140.00 |
| Other financial expenses | -1 574.00 | -1 645.00 | ||
| Pre-tax profit | 646.00 | 4 661.00 | 1 965.00 | 2 495.00 |
| Income taxes | 1 700.00 | 2 028.00 | ||
| Net earnings | 646.00 | 4 661.00 | 3 665.00 | 4 523.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 437.00 | 220.00 | ||
| Goodwill | 6 019.00 | 4 890.00 | ||
| Intangible assets total | 7 456.00 | 5 110.00 | ||
| Buildings | 7 501.00 | 7 954.00 | ||
| Machinery and equipment | 8 073.00 | 6 164.00 | ||
| Advance payments and construction in progress | 178.00 | |||
| Tangible assets total | 15 752.00 | 14 118.00 | ||
| Investments total | 40 907.00 | 44 446.00 | 5 435.00 | 6 590.00 |
| Long term receivables total | ||||
| Finished products/goods | 5 988.00 | 7 215.00 | ||
| Inventories total | 5 988.00 | 7 215.00 | ||
| Current trade debtors | 12 168.00 | 12 614.00 | ||
| Current amounts owed by group member comp. | 26 878.00 | 7 693.00 | ||
| Prepayments and accrued income | 185.00 | 543.00 | ||
| Current other receivables | 1 342.00 | 2 097.00 | ||
| Current deferred tax assets | 2 800.00 | 4 700.00 | ||
| Short term receivables total | 43 373.00 | 27 647.00 | ||
| Cash and bank deposits | 9 941.00 | 19 943.00 | ||
| Cash and cash equivalents | 9 941.00 | 19 943.00 | ||
| Balance sheet total (assets) | 40 907.00 | 44 446.00 | 87 945.00 | 80 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 415.00 | 14 076.00 | 1 006.00 | 1 006.00 |
| Retained earnings | - 646.00 | -4 661.00 | 15 737.00 | 19 402.00 |
| Profit of the financial year | 646.00 | 4 661.00 | 3 665.00 | 4 523.00 |
| Shareholders equity total | 9 415.00 | 14 076.00 | 20 408.00 | 24 931.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 449.00 | 5 807.00 | ||
| Current owed to group member | 40 757.00 | 19 179.00 | ||
| Other non-interest bearing current liabilities | 22 247.00 | 30 706.00 | ||
| Accruals and deferred income | 84.00 | |||
| Current liabilities total | 67 537.00 | 55 692.00 | ||
| Balance sheet total (liabilities) | 9 415.00 | 14 076.00 | 87 945.00 | 80 623.00 |
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