GLASSFOREVER A/S

CVR number: 31846927
Andkærvej 26 A, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 979.882 519.053 923.775 897.696 585.77
Employee benefit expenses-1 166.10-1 215.36-1 405.67-2 189.28-3 150.83
Other operating expenses-79.21
Total depreciation- 234.18- 185.09- 138.89- 250.85- 391.81
EBIT2 579.601 118.602 300.013 457.553 043.13
Other financial income1.17
Other financial expenses-65.84-34.69-26.62-11.893.41
Pre-tax profit2 513.761 083.912 273.393 446.833 046.55
Income taxes- 555.87- 238.39- 500.36- 752.28- 674.03
Net earnings1 957.89845.521 773.032 694.542 372.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment201.57147.44191.47660.75833.16
Tangible assets total201.57147.44191.47660.75833.16
Other receivables75.0075.0075.0075.0075.00
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Finished products/goods4 437.024 192.192 937.326 753.746 276.81
Advance payments340.80618.06361.7980.71
Inventories total4 437.024 532.993 555.387 115.536 357.52
Current trade debtors1 878.31900.271 236.331 677.991 907.43
Prepayments and accrued income15.22-0.4910.43
Current other receivables236.302 800.055.9225.69
Current deferred tax assets74.9873.7762.8744.0049.00
Short term receivables total1 953.291 210.344 114.471 727.411 992.55
Cash and bank deposits32.19367.351 535.90626.081 138.73
Cash and cash equivalents32.19367.351 535.90626.081 138.73
Balance sheet total (assets)6 699.076 333.129 472.2210 204.7710 396.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.001 000.001 000.00
Retained earnings1 008.852 466.752 812.273 585.304 601.86
Profit of the financial year1 957.89845.521 773.032 694.542 372.52
Shareholders equity total3 466.754 312.275 585.307 779.848 474.37
Non-current other liabilities43.24118.56
Non-current liabilities total43.24118.56
Current loans from credit institutions636.705.5842.8222.6416.24
Advances received141.39945.99
Current trade creditors1 504.57155.26846.38562.36520.18
Current owed to group member46.83422.62
Short-term deferred tax liabilities558.87237.19489.46733.41679.03
Other non-interest bearing current liabilities442.11940.261 562.281 106.51707.14
Current liabilities total3 189.091 902.303 886.922 424.931 922.59
Balance sheet total (liabilities)6 699.076 333.129 472.2210 204.7710 396.96
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