GLARMESTER AAGE LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10415993
Englandsvej 3, 4800 Nykøbing F
aagelarsen@image.dk
tel: 54855485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 1 009.00 | 353.00 | 551.00 | 257.38 |
| Costs of management | - 306.00 | - 308.00 | - 292.00 | - 343.00 | - 298.88 |
| Costs of distribution | -68.00 | -88.00 | -64.00 | -93.00 | - 170.75 |
| EBIT | 132.00 | 613.00 | -3.00 | 115.00 | - 212.24 |
| Other financial income | 16.00 | 19.00 | 17.00 | 15.00 | 17.65 |
| Other financial expenses | -21.00 | -6.00 | -44.00 | -57.00 | -82.88 |
| Pre-tax profit | 127.00 | 626.00 | -30.00 | 73.00 | - 277.46 |
| Income taxes | -20.00 | - 144.00 | 8.00 | -17.00 | 59.19 |
| Net earnings | 107.00 | 482.00 | -22.00 | 56.00 | - 218.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 47.00 | 42.00 | 35.00 | 29.18 |
| Machinery and equipment | 474.00 | 341.00 | 224.00 | 645.00 | 521.59 |
| Tangible assets total | 529.00 | 388.00 | 266.00 | 680.00 | 550.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.00 | 245.00 | 326.00 | 324.00 | 343.84 |
| Inventories total | 236.00 | 245.00 | 326.00 | 324.00 | 343.84 |
| Current trade debtors | 256.00 | 366.00 | 397.00 | 527.00 | 437.53 |
| Current amounts owed by group member comp. | 5.00 | 1.00 | |||
| Current other receivables | 45.00 | 52.00 | 59.00 | 58.00 | 221.89 |
| Current deferred tax assets | 5.00 | 4.00 | 41.93 | ||
| Short term receivables total | 306.00 | 419.00 | 461.00 | 589.00 | 701.35 |
| Other current investments | 82.00 | 89.00 | 92.00 | 92.00 | 95.37 |
| Cash and bank deposits | 378.00 | 1 163.00 | 1 210.00 | 789.00 | 508.66 |
| Cash and cash equivalents | 460.00 | 1 252.00 | 1 302.00 | 881.00 | 604.03 |
| Balance sheet total (assets) | 1 531.00 | 2 304.00 | 2 355.00 | 2 474.00 | 2 199.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 103.00 | |||
| Retained earnings | 837.00 | -55.00 | 322.00 | 301.00 | 356.86 |
| Profit of the financial year | 107.00 | 482.00 | -22.00 | 56.00 | - 218.27 |
| Shareholders equity total | 1 144.00 | 1 627.00 | 603.00 | 557.00 | 338.58 |
| Provisions | 15.00 | 3.00 | 17.00 | ||
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 5.00 | 156.00 | |||
| Non-current liabilities total | 55.00 | 156.00 | |||
| Current trade creditors | 123.00 | 232.00 | 295.00 | 412.00 | 94.17 |
| Current owed to participating | 5.00 | 4.00 | 4.00 | 2.00 | 2.47 |
| Current owed to group member | 1 189.00 | 1 343.00 | |||
| Other non-interest bearing current liabilities | 189.00 | 282.00 | 264.00 | 143.00 | 1 764.77 |
| Current liabilities total | 317.00 | 518.00 | 1 752.00 | 1 900.00 | 1 861.41 |
| Balance sheet total (liabilities) | 1 531.00 | 2 304.00 | 2 355.00 | 2 474.00 | 2 199.99 |
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