GLÆSNER COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32889492

Dyrehavevej 3 B, 2930 Klampenborg

tl@glaesco.dk

tel: 20305961

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	36.81	100.62	426.56	331.38	- 735.39
Employee benefit expenses	- 311.10	- 126.39	-71.22	-19.73	-0.16
Total depreciation	-26.60	-15.00
Reduction in value of non-current assets				400.00	- 200.00
EBIT	- 300.90	-40.77	355.35	711.64	- 935.55
Other financial income	399.86	0.32			2.05
Other financial expenses	-57.92	-24.19	-37.76	-59.89	- 121.41
Net income from associates (fin.)			- 234.38	- 489.62	-99.76
Pre-tax profit	41.04	-64.63	83.20	162.14	-1 154.67
Income taxes	-14.74	14.22	-18.30	-60.41	129.50
Net earnings	26.30	-50.41	64.90	101.73	-1 025.18

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	310.00	310.00	310.00	190.00	100.00
Other tangible assets	15.00		15.00	639.98	1 006.41
Tangible assets total	325.00	310.00	325.00	829.98	1 106.41
Participating interests			197.39	408.38	1 304.46
Investments total			197.39	408.38	1 304.46
Non-current loans receivable	15.85		46.00	51.87
Long term receivables total	15.85		46.00	51.87
Inventories total
Current trade debtors	38.30	16.88
Current amounts owed by group member comp.	157.78
Current owed by particip. interest comp.			111.88
Prepayments and accrued income	16.58	7.66	6.93	28.55	38.31
Current other receivables	84.53	3.58	466.80	91.65	417.19
Current deferred tax assets	1.70	15.92			69.09
Short term receivables total	298.89	44.03	585.61	120.19	524.59
Cash and bank deposits	11.79	10.71		27.49	49.31
Cash and cash equivalents	11.79	10.71		27.49	49.31
Balance sheet total (assets)	651.53	364.75	1 154.01	1 437.92	2 984.76

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	89.68	115.97	65.56	630.46	3 532.19
Profit of the financial year	26.30	-50.41	64.90	101.73	-1 025.18
Shareholders equity total	195.98	145.56	210.46	812.19	2 587.01
Capital loans			350.00
Non-current other liabilities		33.29
Non-current liabilities total		33.29	350.00
Current loans from credit institutions	91.17		0.39
Current trade creditors	56.76	15.39	18.87	50.52	59.82
Current owed to participating				63.33
Current owed to group member	111.84	97.59	442.05	449.23	337.82
Short-term deferred tax liabilities	6.60		2.38	62.66
Other non-interest bearing current liabilities	189.18	72.91	129.86		0.11
Current liabilities total	455.55	185.89	593.54	625.73	397.75
Balance sheet total (liabilities)	651.53	364.75	1 154.01	1 437.92	2 984.76

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