GLARMESTRENE MOGENS JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 35480668
Stensbjergvej 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.03 | 1 854.13 | 1 756.83 | 2 185.44 | 2 075.04 |
| Employee benefit expenses | -1 353.97 | -1 594.19 | -1 540.05 | -1 816.00 | -2 302.32 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -22.89 | -10.89 | -24.39 | -37.89 | -33.00 |
| EBIT | 257.17 | 249.05 | 192.39 | 331.56 | - 260.29 |
| Other financial income | 0.01 | 2.46 | |||
| Other financial expenses | -6.13 | -9.47 | -9.68 | -4.52 | -1.26 |
| Pre-tax profit | 251.05 | 239.58 | 182.71 | 327.04 | - 259.08 |
| Income taxes | -55.54 | -53.69 | -41.06 | -73.35 | 47.19 |
| Net earnings | 195.51 | 185.90 | 141.65 | 253.69 | - 211.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.66 | 21.78 | 132.39 | 94.50 | 181.50 |
| Tangible assets total | 32.66 | 21.78 | 132.39 | 94.50 | 181.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.60 | 25.30 | 27.50 | 27.40 | 27.50 |
| Inventories total | 20.60 | 25.30 | 27.50 | 27.40 | 27.50 |
| Current trade debtors | 308.44 | 197.45 | 250.28 | 255.14 | 356.34 |
| Prepayments and accrued income | 28.73 | 40.97 | 42.09 | 31.47 | |
| Current other receivables | 82.96 | ||||
| Current deferred tax assets | 0.76 | 1.17 | 46.45 | ||
| Short term receivables total | 309.19 | 310.30 | 291.26 | 297.23 | 434.27 |
| Cash and bank deposits | 863.36 | 1 161.36 | 991.82 | 1 357.42 | 785.98 |
| Cash and cash equivalents | 863.36 | 1 161.36 | 991.82 | 1 357.42 | 785.98 |
| Balance sheet total (assets) | 1 225.81 | 1 518.73 | 1 442.96 | 1 776.56 | 1 429.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 406.85 | 602.36 | 788.25 | 729.90 | 983.59 |
| Profit of the financial year | 195.51 | 185.90 | 141.65 | 253.69 | - 211.90 |
| Shareholders equity total | 682.36 | 868.25 | 1 009.90 | 1 263.59 | 851.70 |
| Provisions | 2.38 | 0.73 | |||
| Non-current deferred tax liabilities | 56.37 | 50.10 | 28.51 | 62.00 | |
| Non-current liabilities total | 56.37 | 50.10 | 28.51 | 62.00 | |
| Current trade creditors | 155.68 | 146.89 | 219.95 | 200.65 | 119.84 |
| Current owed to participating | 21.87 | ||||
| Short-term deferred tax liabilities | 53.38 | 56.37 | 46.10 | 19.51 | 37.00 |
| Other non-interest bearing current liabilities | 256.16 | 397.13 | 136.12 | 230.07 | 420.71 |
| Current liabilities total | 487.09 | 600.38 | 402.17 | 450.23 | 577.55 |
| Balance sheet total (liabilities) | 1 225.81 | 1 518.73 | 1 442.96 | 1 776.56 | 1 429.25 |
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