GLARMESTER KIM ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15157372
Randersgade 2-4, 2100 København Ø
tel: 35380712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.01 | 2 613.82 | 2 737.46 | 2 696.86 | 2 773.14 |
| Employee benefit expenses | -1 978.77 | -2 106.16 | -2 045.90 | -2 186.67 | -2 213.54 |
| Total depreciation | -17.71 | -7.72 | -7.72 | -7.72 | |
| EBIT | 593.53 | 499.94 | 683.83 | 502.46 | 559.60 |
| Other financial income | 1.05 | 11.61 | |||
| Other financial expenses | -8.49 | -20.77 | -13.10 | -8.20 | -7.44 |
| Pre-tax profit | 585.04 | 479.17 | 670.74 | 495.30 | 563.77 |
| Income taxes | - 125.25 | - 122.90 | - 151.93 | - 110.39 | - 136.64 |
| Net earnings | 459.79 | 356.26 | 518.80 | 384.92 | 427.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.17 | 15.44 | 7.72 | ||
| Tangible assets total | 23.17 | 15.44 | 7.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.25 | 33.01 | 43.78 | 43.78 | 22.00 |
| Inventories total | 40.25 | 33.01 | 43.78 | 43.78 | 22.00 |
| Current trade debtors | 418.03 | 905.34 | 628.22 | 612.96 | 718.58 |
| Prepayments and accrued income | 46.12 | 6.29 | 6.40 | 7.05 | 27.20 |
| Current other receivables | 372.10 | 364.88 | 365.49 | 366.97 | 369.22 |
| Short term receivables total | 836.25 | 1 276.50 | 1 000.11 | 986.97 | 1 115.00 |
| Cash and bank deposits | 2 074.32 | 1 796.83 | 1 546.29 | 2 113.73 | 1 920.82 |
| Cash and cash equivalents | 2 074.32 | 1 796.83 | 1 546.29 | 2 113.73 | 1 920.82 |
| Balance sheet total (assets) | 2 973.98 | 3 121.78 | 2 597.91 | 3 144.49 | 3 057.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 350.00 | 500.00 | 400.00 | 450.00 |
| Retained earnings | 293.65 | 403.44 | 259.71 | 378.51 | 313.42 |
| Profit of the financial year | 459.79 | 356.26 | 518.80 | 384.92 | 427.13 |
| Shareholders equity total | 1 703.44 | 1 609.70 | 1 778.51 | 1 663.42 | 1 690.55 |
| Provisions | 0.55 | ||||
| Non-current other liabilities | 8.55 | 143.55 | |||
| Non-current liabilities total | 8.55 | 143.55 | |||
| Current trade creditors | 82.68 | 135.26 | 130.30 | 188.89 | 90.07 |
| Current owed to group member | 583.32 | 712.13 | 153.55 | 768.86 | 812.93 |
| Other non-interest bearing current liabilities | 595.44 | 521.13 | 535.55 | 523.31 | 464.26 |
| Current liabilities total | 1 261.43 | 1 368.52 | 819.40 | 1 481.06 | 1 367.27 |
| Balance sheet total (liabilities) | 2 973.98 | 3 121.78 | 2 597.91 | 3 144.49 | 3 057.82 |
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