GLOSLUNDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27924425
Stenvadsvej 7, 4983 Dannemare
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.35 | 300.53 | 247.14 | 274.98 | 249.18 |
| Employee benefit expenses | - 215.45 | - 194.40 | - 184.84 | - 190.88 | - 183.53 |
| EBIT | 106.90 | 106.14 | 62.30 | 84.09 | 65.65 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -51.91 | -45.68 | -43.96 | -40.65 | -41.14 |
| Pre-tax profit | 54.99 | 60.46 | 18.34 | 43.70 | 24.51 |
| Income taxes | -11.24 | -16.12 | -4.12 | -9.56 | -5.39 |
| Net earnings | 43.75 | 44.34 | 14.22 | 34.14 | 19.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.95 | 151.55 | 152.45 | 145.95 | 127.85 |
| Inventories total | 191.95 | 151.55 | 152.45 | 145.95 | 127.85 |
| Current trade debtors | 39.80 | 45.48 | 42.05 | 11.16 | 33.02 |
| Current other receivables | 187.04 | 235.88 | 160.31 | 60.00 | 167.57 |
| Current deferred tax assets | 285.83 | 269.71 | 265.59 | 256.03 | 250.64 |
| Short term receivables total | 512.67 | 551.07 | 467.95 | 327.19 | 451.23 |
| Cash and bank deposits | 0.12 | 0.80 | 0.80 | 13.75 | |
| Cash and cash equivalents | 0.12 | 0.80 | 0.80 | 13.75 | |
| Balance sheet total (assets) | 704.75 | 703.43 | 621.21 | 486.89 | 579.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.88 | - 129.13 | -84.79 | -70.57 | -36.43 |
| Profit of the financial year | 43.75 | 44.34 | 14.22 | 34.14 | 19.11 |
| Shareholders equity total | -4.13 | 40.21 | 54.43 | 88.57 | 107.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 598.95 | 562.60 | 455.91 | 312.48 | 392.97 |
| Current trade creditors | 39.77 | 62.36 | 21.13 | 10.21 | 23.19 |
| Other non-interest bearing current liabilities | 70.15 | 38.26 | 89.74 | 75.64 | 55.24 |
| Current liabilities total | 708.87 | 663.22 | 566.78 | 398.32 | 471.40 |
| Balance sheet total (liabilities) | 704.75 | 703.43 | 621.21 | 486.89 | 579.08 |
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