Glastech Group ApS — Credit Rating and Financial Key Figures

CVR number: 42790265
Søndre Havnekaj 19, 5300 Kerteminde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 102.156 191.493 820.72
Employee benefit expenses- 829.53-6 177.59-3 736.89
Other operating expenses-13.59-20.84
Total depreciation-3.18-5.46
EBIT272.62-2.8757.53
Other financial income0.110.56
Other financial expenses-3.06-3.22-1.17
Pre-tax profit269.56-5.9956.92
Income taxes-62.41-0.04-13.93
Net earnings207.15-6.0342.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters269.64264.19
Tangible assets total269.64264.19
Investments total
Long term receivables total
Inventories total
Current trade debtors556.22447.50
Prepayments and accrued income12.98
Current other receivables45.131.741.81
Current deferred tax assets16.07
Short term receivables total45.13557.96478.37
Cash and bank deposits558.14377.81309.56
Cash and cash equivalents558.14377.81309.56
Balance sheet total (assets)603.271 205.411 052.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings207.15201.12
Profit of the financial year207.15-6.0342.99
Shareholders equity total287.15281.12324.11
Non-current liabilities total
Advances received4.81
Current trade creditors33.8621.90
Short-term deferred tax liabilities62.410.04
Other non-interest bearing current liabilities253.71885.58706.10
Current liabilities total316.13924.30728.00
Balance sheet total (liabilities)603.271 205.411 052.11
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