GLADSAXE METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 78307617
Stationsvej 9, 3550 Slangerup
tel: 39560609

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 057.456 451.1510 202.496 519.688 144.69
Employee benefit expenses-6 604.44-6 062.56-6 511.34-5 915.88-6 645.17
Total depreciation- 205.67- 206.40- 114.06- 189.74- 387.74
EBIT247.34182.203 577.09414.051 111.78
Other financial income12.787.690.1352.23
Other financial expenses-54.37-68.60-45.17-26.98-16.09
Pre-tax profit205.75121.293 532.05439.291 095.69
Income taxes-45.10-45.18- 763.95- 102.73- 250.53
Net earnings160.6576.112 768.10336.56845.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 314.533 197.12
Buildings1 000.002 700.002 541.92
Machinery and equipment366.52291.80355.55328.87324.20
Tangible assets total3 681.053 488.921 355.553 028.872 866.12
Investments total143.46215.60221.19244.00246.05
Long term receivables total
Raw materials and consumables391.86414.74565.62371.861 288.84
Inventories total391.86414.74565.62371.861 288.84
Current trade debtors1 121.791 500.841 747.861 576.221 371.25
Current amounts owed by group member comp.130.07
Prepayments and accrued income273.70199.47183.86422.57516.15
Short term receivables total1 525.551 700.311 931.711 998.791 887.40
Cash and bank deposits204.8695.072 901.031 772.821 055.55
Cash and cash equivalents204.8695.072 901.031 772.821 055.55
Balance sheet total (assets)5 946.775 914.636 975.117 416.347 343.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings924.201 084.851 160.963 929.064 265.62
Profit of the financial year160.6576.112 768.10336.56845.17
Shareholders equity total1 284.851 360.964 129.064 465.625 310.78
Provisions33.4130.9068.02170.75229.95
Non-current loans from credit institutions2 559.372 222.92
Non-current other liabilities64.1164.11
Non-current deferred tax liabilities726.8364.11
Non-current liabilities total2 559.372 287.03790.9364.11
Current loans from credit institutions339.40338.48
Current trade creditors375.62421.58675.39619.50620.39
Current owed to group member165.48330.40379.10201.60
Short-term deferred tax liabilities88.5893.6649.66726.83190.67
Other non-interest bearing current liabilities1 265.551 216.54931.66990.43790.57
Current liabilities total2 069.142 235.751 987.102 715.861 803.23
Balance sheet total (liabilities)5 946.775 914.636 975.117 416.347 343.96
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