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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 057.45 | 6 451.15 | 10 202.49 | 6 519.68 | 8 144.69 |
| 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 |
| EBIT | 247.34 | 182.20 | 3 577.09 | 414.05 | 1 111.78 |
| Other financial income | 12.78 | 7.69 | 0.13 | 52.23 | |
| Other financial expenses | -54.37 | -68.60 | -45.17 | -26.98 | -16.09 |
| Pre-tax profit | 205.75 | 121.29 | 3 532.05 | 439.29 | 1 095.69 |
| Income taxes | -45.10 | -45.18 | - 763.95 | - 102.73 | - 250.53 |
| Net earnings | 160.65 | 76.11 | 2 768.10 | 336.56 | 845.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 314.53 | 3 197.12 | |||
| Buildings | 1 000.00 | 2 700.00 | 2 541.92 | ||
| Machinery and equipment | 366.52 | 291.80 | 355.55 | 328.87 | 324.20 |
| Tangible assets total | 3 681.05 | 3 488.92 | 1 355.55 | 3 028.87 | 2 866.12 |
| Investments total | 143.46 | 215.60 | 221.19 | 244.00 | 246.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 391.86 | 414.74 | 565.62 | 371.86 | 1 288.84 |
| Inventories total | 391.86 | 414.74 | 565.62 | 371.86 | 1 288.84 |
| Current trade debtors | 1 121.79 | 1 500.84 | 1 747.86 | 1 576.22 | 1 371.25 |
| Current amounts owed by group member comp. | 130.07 | ||||
| Prepayments and accrued income | 273.70 | 199.47 | 183.86 | 422.57 | 516.15 |
| Short term receivables total | 1 525.55 | 1 700.31 | 1 931.71 | 1 998.79 | 1 887.40 |
| Cash and bank deposits | 204.86 | 95.07 | 2 901.03 | 1 772.82 | 1 055.55 |
| Cash and cash equivalents | 204.86 | 95.07 | 2 901.03 | 1 772.82 | 1 055.55 |
| Balance sheet total (assets) | 5 946.77 | 5 914.63 | 6 975.11 | 7 416.34 | 7 343.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 924.20 | 1 084.85 | 1 160.96 | 3 929.06 | 4 265.62 |
| Profit of the financial year | 160.65 | 76.11 | 2 768.10 | 336.56 | 845.17 |
| Shareholders equity total | 1 284.85 | 1 360.96 | 4 129.06 | 4 465.62 | 5 310.78 |
| Provisions | 33.41 | 30.90 | 68.02 | 170.75 | 229.95 |
| Non-current loans from credit institutions | 2 559.37 | 2 222.92 | |||
| Non-current other liabilities | 64.11 | 64.11 | |||
| Non-current deferred tax liabilities | 726.83 | 64.11 | |||
| Non-current liabilities total | 2 559.37 | 2 287.03 | 790.93 | 64.11 | |
| Current loans from credit institutions | 339.40 | 338.48 | |||
| Current trade creditors | 375.62 | 421.58 | 675.39 | 619.50 | 620.39 |
| Current owed to group member | 165.48 | 330.40 | 379.10 | 201.60 | |
| Short-term deferred tax liabilities | 88.58 | 93.66 | 49.66 | 726.83 | 190.67 |
| Other non-interest bearing current liabilities | 1 265.55 | 1 216.54 | 931.66 | 990.43 | 790.57 |
| Current liabilities total | 2 069.14 | 2 235.75 | 1 987.10 | 2 715.86 | 1 803.23 |
| Balance sheet total (liabilities) | 5 946.77 | 5 914.63 | 6 975.11 | 7 416.34 | 7 343.96 |
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