GLARMESTER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30519698
Postrækken 9 B, 4684 Holmegaard
kenneth@sorensen.dk
tel: 26149039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 592.84 | ||||
| External services | - 230.07 | ||||
| Gross profit | 362.76 | 396.00 | 506.03 | 462.85 | 415.44 |
| Employee benefit expenses | - 315.21 | - 337.57 | - 427.05 | - 430.40 | - 394.46 |
| Total depreciation | -27.31 | -43.75 | -25.55 | -25.55 | -6.39 |
| EBIT | 20.24 | 2.84 | 53.43 | 6.90 | 14.59 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.00 | -0.00 | -2.43 | -1.53 | -0.00 |
| Pre-tax profit | 20.24 | 2.84 | 51.00 | 5.53 | 14.59 |
| Income taxes | -5.13 | -1.42 | -13.51 | -6.07 | -1.83 |
| Net earnings | 15.11 | 1.42 | 37.49 | -0.54 | 12.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.06 | 57.50 | 31.95 | 6.39 | |
| Tangible assets total | 83.06 | 57.50 | 31.95 | 6.39 | |
| Other non-current investments | -3.00 | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 5.00 | 20.00 | 20.00 | ||
| Inventories total | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 86.63 | 122.27 | 55.75 | 74.24 | 35.89 |
| Current other receivables | 35.15 | 3.00 | 0.10 | 11.13 | |
| Current deferred tax assets | 5.93 | 2.17 | |||
| Short term receivables total | 121.78 | 125.27 | 55.75 | 80.27 | 49.20 |
| Cash and bank deposits | 129.72 | 166.88 | 207.68 | 166.68 | 262.92 |
| Cash and cash equivalents | 129.72 | 166.88 | 207.68 | 166.68 | 262.92 |
| Balance sheet total (assets) | 339.55 | 369.66 | 318.38 | 276.34 | 335.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.12 | 57.23 | 58.65 | 96.14 | 95.59 |
| Profit of the financial year | 15.11 | 1.42 | 37.49 | -0.54 | 12.76 |
| Shareholders equity total | 182.23 | 183.65 | 221.14 | 220.59 | 233.35 |
| Provisions | 5.10 | 2.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 10.86 | 5.43 | 5.66 | 25.51 |
| Short-term deferred tax liabilities | 5.06 | 3.69 | 16.29 | ||
| Other non-interest bearing current liabilities | 132.60 | 168.69 | 75.52 | 50.09 | 76.26 |
| Current liabilities total | 152.22 | 183.23 | 97.24 | 55.75 | 101.77 |
| Balance sheet total (liabilities) | 339.55 | 369.66 | 318.38 | 276.34 | 335.12 |
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