Glostrup Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 36710756
Hermods Allé 6, Glostrup 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 580.14 | 4 838.23 | 4 389.86 | 4 093.38 | 3 844.16 |
| Employee benefit expenses | -2 562.13 | -2 754.16 | -2 360.77 | -3 114.82 | -2 766.43 |
| Total depreciation | -4.57 | -4.57 | |||
| EBIT | 1 013.43 | 2 079.50 | 2 029.09 | 978.57 | 1 077.73 |
| Other financial income | 3.18 | 4.96 | 2.68 | 1.52 | 2.73 |
| Other financial expenses | -72.74 | -95.67 | -62.70 | -58.24 | -50.45 |
| Pre-tax profit | 943.87 | 1 988.79 | 1 969.07 | 921.85 | 1 030.00 |
| Income taxes | - 211.86 | - 440.37 | - 442.62 | - 219.30 | - 234.28 |
| Net earnings | 732.01 | 1 548.42 | 1 526.45 | 702.55 | 795.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.57 | ||||
| Tangible assets total | 4.57 | ||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Finished products/goods | 1 742.09 | 1 868.16 | 2 198.67 | 2 018.63 | 2 034.49 |
| Inventories total | 1 742.09 | 1 868.16 | 2 198.67 | 2 018.63 | 2 034.49 |
| Current trade debtors | 87.24 | 245.59 | 131.36 | 225.02 | 157.00 |
| Current owed by particip. interest comp. | 85.64 | 88.90 | |||
| Prepayments and accrued income | 39.91 | ||||
| Current other receivables | 881.38 | 1 030.33 | 1 507.27 | 1 309.13 | 1 224.55 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 1 094.76 | 1 364.83 | 1 638.63 | 1 534.14 | 1 381.56 |
| Cash and bank deposits | 181.40 | 799.02 | 465.25 | 264.17 | 404.41 |
| Cash and cash equivalents | 181.40 | 799.02 | 465.25 | 264.17 | 404.41 |
| Balance sheet total (assets) | 3 322.81 | 4 032.01 | 4 302.54 | 3 816.94 | 3 820.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | 1 700.00 | 500.00 | 800.00 | |
| Other reserves | 85.64 | 85.64 | 92.38 | 21.21 | |
| Retained earnings | 107.46 | -1 510.54 | -1 668.87 | - 571.24 | - 647.48 |
| Profit of the financial year | 732.01 | 1 548.42 | 1 526.45 | 702.55 | 795.73 |
| Shareholders equity total | 975.11 | 1 623.52 | 1 699.97 | 702.52 | 998.25 |
| Non-current liabilities total | |||||
| Current bonds | 820.14 | 1 345.68 | |||
| Advances received | 411.52 | 359.40 | 650.77 | 661.54 | 559.53 |
| Current trade creditors | 1 005.98 | 464.92 | 779.62 | 1 167.62 | 862.85 |
| Short-term deferred tax liabilities | 91.52 | 312.64 | 315.58 | 465.13 | 54.16 |
| Other non-interest bearing current liabilities | 838.68 | 1 271.52 | 856.59 | ||
| Current liabilities total | 2 347.71 | 2 408.49 | 2 602.57 | 3 114.42 | 2 822.21 |
| Balance sheet total (liabilities) | 3 322.81 | 4 032.01 | 4 302.54 | 3 816.94 | 3 820.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.