R C GLAS & RAMME ApS — Credit Rating and Financial Key Figures
CVR number: 30087887
Marius Jensens Vej 7, 7800 Skive
tel: 20321031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 195.39 | 8 535.58 | 9 066.74 | 9 551.91 | 8 548.99 |
| Employee benefit expenses | -5 244.18 | -6 820.20 | -7 779.37 | -8 987.25 | -7 357.91 |
| Other operating expenses | - 103.02 | -58.21 | -14.17 | -28.17 | |
| Total depreciation | - 652.75 | - 858.56 | - 827.19 | - 685.07 | - 932.31 |
| EBIT | 195.44 | 856.82 | 401.97 | - 134.57 | 230.59 |
| Other financial income | 0.76 | ||||
| Other financial expenses | - 117.70 | - 100.26 | - 113.96 | - 146.40 | - 164.31 |
| Pre-tax profit | 77.73 | 757.32 | 288.01 | - 280.97 | 66.29 |
| Income taxes | -20.74 | - 175.76 | -71.50 | 50.77 | -17.13 |
| Net earnings | 56.99 | 581.56 | 216.51 | - 230.20 | 49.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.08 | 58.08 | 41.08 | 24.08 | 7.08 |
| Intangible assets total | 75.08 | 58.08 | 41.08 | 24.08 | 7.08 |
| Machinery and equipment | 2 682.64 | 2 665.39 | 3 033.66 | 3 451.12 | 2 975.47 |
| Tangible assets total | 2 682.64 | 2 665.39 | 3 033.66 | 3 451.12 | 2 975.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.67 | 327.86 | 299.43 | 426.57 | |
| Finished products/goods | 153.57 | ||||
| Inventories total | 153.57 | 191.67 | 327.86 | 299.43 | 426.57 |
| Current trade debtors | 644.03 | 1 424.60 | 754.65 | 889.33 | 883.59 |
| Current amounts owed by group member comp. | 60.00 | 0.44 | 0.44 | 70.94 | 70.14 |
| Prepayments and accrued income | 115.61 | 267.90 | 267.35 | 124.08 | 225.55 |
| Current other receivables | 409.22 | 341.54 | 898.90 | 672.80 | 470.84 |
| Current deferred tax assets | 8.00 | 168.31 | |||
| Short term receivables total | 1 236.86 | 2 034.48 | 2 089.65 | 1 757.15 | 1 650.12 |
| Cash and bank deposits | 3.94 | 148.59 | 9.24 | 11.09 | 6.89 |
| Cash and cash equivalents | 3.94 | 148.59 | 9.24 | 11.09 | 6.89 |
| Balance sheet total (assets) | 4 152.10 | 5 098.21 | 5 501.50 | 5 542.88 | 5 066.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 208.21 | 15.21 | 496.77 | 713.28 | 483.08 |
| Profit of the financial year | 56.99 | 581.56 | 216.51 | - 230.20 | 49.15 |
| Shareholders equity total | 390.21 | 971.77 | 938.28 | 608.08 | 657.24 |
| Provisions | 75.91 | 106.47 | 154.27 | 103.49 | 96.00 |
| Non-current leasing loans | 1 554.79 | 1 590.55 | 1 669.71 | 1 911.37 | 1 747.16 |
| Non-current other liabilities | 46.79 | 437.75 | 437.75 | 127.85 | 401.01 |
| Non-current liabilities total | 1 601.58 | 2 028.30 | 2 107.46 | 2 039.21 | 2 148.17 |
| Current loans from credit institutions | 705.51 | 529.89 | 975.99 | 237.64 | 25.82 |
| Current trade creditors | 221.97 | 274.34 | 409.76 | 577.85 | 428.96 |
| Short-term deferred tax liabilities | 24.63 | ||||
| Other non-interest bearing current liabilities | 1 156.91 | 1 187.45 | 915.73 | 1 976.61 | 1 685.33 |
| Current liabilities total | 2 084.39 | 1 991.68 | 2 301.49 | 2 792.09 | 2 164.73 |
| Balance sheet total (liabilities) | 4 152.10 | 5 098.21 | 5 501.50 | 5 542.88 | 5 066.14 |
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