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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.00 | 353.00 | 551.00 | 259.00 | 381.41 |
| Costs of management | - 308.00 | - 292.00 | - 343.00 | - 298.00 | - 146.65 |
| Costs of distribution | -88.00 | -64.00 | -93.00 | - 170.00 | - 143.29 |
| EBIT | 613.00 | -3.00 | 115.00 | - 209.00 | 91.47 |
| Other financial income | 19.00 | 17.00 | 15.00 | 18.00 | 21.59 |
| Other financial expenses | -6.00 | -44.00 | -57.00 | -83.00 | -49.50 |
| Pre-tax profit | 626.00 | -30.00 | 73.00 | - 274.00 | 63.56 |
| Income taxes | - 144.00 | 8.00 | -17.00 | 59.00 | -15.61 |
| Net earnings | 482.00 | -22.00 | 56.00 | - 215.00 | 47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 42.00 | 35.00 | 29.00 | 25.01 |
| Machinery and equipment | 341.00 | 224.00 | 645.00 | 522.00 | 464.48 |
| Tangible assets total | 388.00 | 266.00 | 680.00 | 551.00 | 489.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 326.00 | 324.00 | 344.00 | 364.54 |
| Inventories total | 245.00 | 326.00 | 324.00 | 344.00 | 364.54 |
| Current trade debtors | 366.00 | 397.00 | 527.00 | 438.00 | 456.29 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 31.00 | 59.56 | |||
| Current other receivables | 52.00 | 59.00 | 58.00 | 192.00 | 179.54 |
| Current deferred tax assets | 5.00 | 4.00 | 42.00 | 29.42 | |
| Short term receivables total | 419.00 | 461.00 | 589.00 | 703.00 | 724.80 |
| Other current investments | 89.00 | 92.00 | 92.00 | 95.00 | 95.37 |
| Cash and bank deposits | 1 163.00 | 1 210.00 | 789.00 | 508.00 | 609.98 |
| Cash and cash equivalents | 1 252.00 | 1 302.00 | 881.00 | 603.00 | 705.35 |
| Balance sheet total (assets) | 2 304.00 | 2 355.00 | 2 474.00 | 2 201.00 | 2 284.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 103.00 | |||
| Retained earnings | -55.00 | 322.00 | 301.00 | 354.00 | 138.58 |
| Profit of the financial year | 482.00 | -22.00 | 56.00 | - 215.00 | 47.94 |
| Shareholders equity total | 1 627.00 | 603.00 | 557.00 | 339.00 | 386.53 |
| Provisions | 3.00 | 17.00 | |||
| Non-current deferred tax liabilities | 156.00 | ||||
| Non-current liabilities total | 156.00 | ||||
| Current trade creditors | 232.00 | 295.00 | 412.00 | 94.00 | 127.47 |
| Current owed to participating | 4.00 | 4.00 | 2.00 | 2.00 | 2.56 |
| Current owed to group member | 1 189.00 | 1 343.00 | |||
| Other non-interest bearing current liabilities | 282.00 | 264.00 | 143.00 | 1 766.00 | 1 767.64 |
| Current liabilities total | 518.00 | 1 752.00 | 1 900.00 | 1 862.00 | 1 897.66 |
| Balance sheet total (liabilities) | 2 304.00 | 2 355.00 | 2 474.00 | 2 201.00 | 2 284.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.