GLASEKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 30601998
Sprogøvej 13, 9800 Hjørring
tel: 98921911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 333.00 | 109 637.00 | 118 771.00 | 95 717.00 | 109 235.00 |
| Employee benefit expenses | -65 352.00 | -67 058.00 | |||
| Total depreciation | -16 175.00 | -16 969.00 | |||
| EBIT | 3 007.00 | 19 242.00 | 22 525.00 | 14 190.00 | 25 208.00 |
| Other financial income | 157.00 | 489.00 | |||
| Other financial expenses | -6 002.00 | -4 329.00 | |||
| Net income from associates (fin.) | 5 684.00 | ||||
| Pre-tax profit | 299.00 | 14 416.00 | 16 282.00 | 14 029.00 | 21 368.00 |
| Income taxes | -2 072.00 | -4 911.00 | |||
| Net earnings | 299.00 | 14 416.00 | 16 282.00 | 11 957.00 | 16 457.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 387.00 | 2 918.00 | |||
| Intangible assets total | 2 387.00 | 2 918.00 | |||
| Buildings | 61 304.00 | 69 378.00 | |||
| Machinery and equipment | 10 292.00 | 9 940.00 | |||
| Advance payments and construction in progress | 19 914.00 | 1 943.00 | |||
| Tangible assets total | 91 510.00 | 81 261.00 | |||
| Investments total | 188 191.00 | 182 989.00 | 177 422.00 | 7 761.00 | 7 912.00 |
| Non-curr. owed by group member comp. | 6 038.00 | ||||
| Long term receivables total | 6 038.00 | ||||
| Semifinished products | 4 287.00 | 4 341.00 | |||
| Raw materials and consumables | 28 540.00 | 26 584.00 | |||
| Finished products/goods | 1 022.00 | 486.00 | |||
| Inventories total | 33 849.00 | 31 411.00 | |||
| Current trade debtors | 21 731.00 | 19 949.00 | |||
| Current amounts owed by group member comp. | 2 292.00 | 44.00 | |||
| Prepayments and accrued income | 803.00 | 1 110.00 | |||
| Current other receivables | 4 204.00 | 4 025.00 | |||
| Short term receivables total | 29 030.00 | 25 128.00 | |||
| Cash and bank deposits | 4 160.00 | 14 194.00 | |||
| Cash and cash equivalents | 4 160.00 | 14 194.00 | |||
| Balance sheet total (assets) | 188 191.00 | 182 989.00 | 177 422.00 | 174 735.00 | 162 824.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 059.00 | 47 475.00 | 60 757.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 108.00 | ||||
| Retained earnings | - 299.00 | -14 416.00 | -16 282.00 | 47 757.00 | 59 714.00 |
| Profit of the financial year | 299.00 | 14 416.00 | 16 282.00 | 11 957.00 | 16 457.00 |
| Shareholders equity total | 33 059.00 | 47 475.00 | 60 757.00 | 67 714.00 | 77 279.00 |
| Provisions | 5 774.00 | 5 111.00 | |||
| Non-current loans from credit institutions | 5 092.00 | ||||
| Non-current leasing loans | 43 466.00 | 38 585.00 | |||
| Non-current accruals and deferred income | 439.00 | 7.00 | |||
| Non-current deferred tax liabilities | 3 426.00 | 3 319.00 | |||
| Non-current liabilities total | 52 423.00 | 41 911.00 | |||
| Current loans from credit institutions | 32 124.00 | 24 235.00 | |||
| Current trade creditors | 8 443.00 | 10 482.00 | |||
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 3 012.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 5 199.00 | 3 789.00 | |||
| Current liabilities total | 48 824.00 | 38 523.00 | |||
| Balance sheet total (liabilities) | 33 059.00 | 47 475.00 | 60 757.00 | 174 735.00 | 162 824.00 |
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