GLARMESTER STENDER ApS — Credit Rating and Financial Key Figures
CVR number: 33864531
Rytterskoven 10, 5700 Svendborg
info@glarmester-stender.dk
tel: 26845164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.24 | 2 309.28 | 2 070.21 | 2 240.29 | 2 458.90 |
| Employee benefit expenses | -1 484.88 | -2 163.76 | -1 890.46 | -1 839.74 | -2 120.35 |
| Total depreciation | -96.99 | - 124.47 | -87.59 | -82.69 | -76.82 |
| EBIT | 195.38 | 21.05 | 92.16 | 317.86 | 261.72 |
| Other financial income | 0.10 | 15.06 | 9.50 | ||
| Other financial expenses | -3.12 | -4.48 | -6.48 | -38.78 | -17.75 |
| Pre-tax profit | 192.36 | 16.57 | 85.68 | 294.14 | 253.47 |
| Income taxes | -42.53 | -8.24 | -21.45 | -67.06 | -59.31 |
| Net earnings | 149.84 | 8.33 | 64.23 | 227.09 | 194.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.67 | 6.67 | |||
| Intangible assets total | 14.67 | 6.67 | |||
| Machinery and equipment | 109.48 | 151.62 | 95.30 | 137.00 | 101.87 |
| Tangible assets total | 109.48 | 151.62 | 95.30 | 137.00 | 101.87 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 274.39 | 289.59 | 378.04 | 421.37 | 498.88 |
| Inventories total | 274.39 | 289.59 | 378.04 | 421.37 | 498.88 |
| Current trade debtors | 195.46 | 223.89 | 207.90 | 165.16 | 779.69 |
| Current amounts owed by group member comp. | 403.01 | 207.40 | 417.02 | 321.57 | 84.63 |
| Prepayments and accrued income | 3.47 | 128.09 | 64.13 | 142.93 | 180.51 |
| Current other receivables | 26.80 | 16.25 | 36.95 | 25.00 | 45.25 |
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 628.74 | 578.67 | 726.00 | 654.66 | 1 090.07 |
| Cash and bank deposits | 668.88 | 277.23 | 19.69 | 64.02 | 7.31 |
| Cash and cash equivalents | 668.88 | 277.23 | 19.69 | 64.02 | 7.31 |
| Balance sheet total (assets) | 1 711.15 | 1 318.78 | 1 234.04 | 1 292.04 | 1 713.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 125.00 | |||
| Retained earnings | 182.95 | 332.78 | 216.11 | 57.34 | 284.43 |
| Profit of the financial year | 149.84 | 8.33 | 64.23 | 227.09 | 194.16 |
| Shareholders equity total | 562.78 | 421.11 | 485.34 | 364.43 | 558.59 |
| Provisions | 5.73 | 17.01 | 17.89 | 27.55 | 33.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.54 | 290.66 | |||
| Current trade creditors | 159.55 | 130.56 | 77.62 | 110.80 | 151.25 |
| Current owed to group member | 240.58 | ||||
| Short-term deferred tax liabilities | 54.01 | 6.57 | 57.40 | 40.46 | |
| Other non-interest bearing current liabilities | 929.08 | 750.10 | 400.07 | 491.29 | 639.02 |
| Current liabilities total | 1 142.64 | 880.65 | 730.80 | 900.06 | 1 121.39 |
| Balance sheet total (liabilities) | 1 711.15 | 1 318.78 | 1 234.04 | 1 292.04 | 1 713.14 |
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