Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GLARMESTRENE MOGENS JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 35480668
Stensbjergvej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.13 | 1 756.83 | 2 185.44 | 2 075.04 | 1 730.10 |
| Employee benefit expenses | -1 594.19 | -1 540.05 | -1 816.00 | -2 302.32 | -2 062.79 |
| Total depreciation | -10.89 | -24.39 | -37.89 | -33.00 | -51.00 |
| EBIT | 249.05 | 192.39 | 331.56 | - 260.29 | - 383.69 |
| Other financial income | 2.46 | 0.76 | |||
| Other financial expenses | -9.47 | -9.68 | -4.52 | -1.26 | -3.78 |
| Pre-tax profit | 239.58 | 182.71 | 327.04 | - 259.08 | - 386.71 |
| Income taxes | -53.69 | -41.06 | -73.35 | 47.19 | -55.31 |
| Net earnings | 185.90 | 141.65 | 253.69 | - 211.90 | - 442.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.78 | 132.39 | 94.50 | 181.50 | 130.50 |
| Tangible assets total | 21.78 | 132.39 | 94.50 | 181.50 | 130.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.30 | 27.50 | 27.40 | 27.50 | 31.50 |
| Inventories total | 25.30 | 27.50 | 27.40 | 27.50 | 31.50 |
| Current trade debtors | 197.45 | 250.28 | 255.14 | 356.34 | 378.35 |
| Prepayments and accrued income | 28.73 | 40.97 | 42.09 | 31.47 | 28.53 |
| Current other receivables | 82.96 | ||||
| Current deferred tax assets | 1.17 | 46.45 | 37.00 | ||
| Short term receivables total | 310.30 | 291.26 | 297.23 | 434.27 | 443.88 |
| Cash and bank deposits | 1 161.36 | 991.82 | 1 357.42 | 785.98 | 291.55 |
| Cash and cash equivalents | 1 161.36 | 991.82 | 1 357.42 | 785.98 | 291.55 |
| Balance sheet total (assets) | 1 518.73 | 1 442.96 | 1 776.56 | 1 429.25 | 897.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 602.36 | 788.25 | 729.90 | 983.59 | 771.70 |
| Profit of the financial year | 185.90 | 141.65 | 253.69 | - 211.90 | - 442.02 |
| Shareholders equity total | 868.25 | 1 009.90 | 1 263.59 | 851.70 | 409.68 |
| Provisions | 2.38 | 0.73 | 8.86 | ||
| Non-current deferred tax liabilities | 50.10 | 28.51 | 62.00 | ||
| Non-current liabilities total | 50.10 | 28.51 | 62.00 | ||
| Current trade creditors | 146.89 | 219.95 | 200.65 | 119.84 | 173.89 |
| Short-term deferred tax liabilities | 56.37 | 46.10 | 19.51 | 37.00 | |
| Other non-interest bearing current liabilities | 397.13 | 136.12 | 230.07 | 420.71 | 305.01 |
| Current liabilities total | 600.38 | 402.17 | 450.23 | 577.55 | 478.90 |
| Balance sheet total (liabilities) | 1 518.73 | 1 442.96 | 1 776.56 | 1 429.25 | 897.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.