Strøgets Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 37143472
Industrivej 2, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.88 | 458.77 | 653.73 | 450.25 | 452.83 |
| Costs of management | - 326.92 | ||||
| Employee benefit expenses | - 353.36 | - 368.70 | - 426.79 | - 450.17 | |
| Other operating expenses | - 109.73 | ||||
| Total depreciation | -3.50 | -22.00 | -7.58 | ||
| EBIT | 21.93 | 101.91 | 263.03 | 15.88 | 2.66 |
| Other financial income | 0.00 | 0.62 | |||
| Other financial expenses | -0.94 | -3.24 | -4.98 | -5.77 | |
| Pre-tax profit | 44.99 | 98.68 | 258.06 | 10.11 | 3.29 |
| Income taxes | -29.01 | -22.33 | -52.51 | -3.88 | -0.91 |
| Net earnings | 15.97 | 76.34 | 205.55 | 6.24 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.58 | 69.58 | |||
| Tangible assets total | 91.58 | 69.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.98 | 123.61 | 72.74 | 70.89 | 107.09 |
| Current amounts owed by group member comp. | 31.83 | 7.64 | |||
| Prepayments and accrued income | 18.02 | 59.58 | 43.33 | 27.08 | 10.83 |
| Current other receivables | 51.84 | 49.85 | 4.44 | ||
| Short term receivables total | 162.67 | 240.68 | 120.51 | 97.97 | 117.92 |
| Cash and bank deposits | 527.03 | 368.18 | 732.77 | 591.01 | 494.42 |
| Cash and cash equivalents | 527.03 | 368.18 | 732.77 | 591.01 | 494.42 |
| Balance sheet total (assets) | 689.70 | 700.44 | 922.86 | 688.97 | 612.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 255.36 | 231.34 | 157.68 | 363.23 | 369.47 |
| Profit of the financial year | 15.97 | 76.34 | 205.55 | 6.24 | 2.38 |
| Shareholders equity total | 271.34 | 347.68 | 553.23 | 409.47 | 411.85 |
| Provisions | 17.57 | 13.07 | 5.96 | 2.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 188.67 | 84.03 | 126.28 | 46.69 | 7.97 |
| Current owed to participating | 40.00 | 98.17 | 98.17 | 56.41 | 56.41 |
| Current owed to group member | 18.30 | 69.96 | 31.40 | ||
| Short-term deferred tax liabilities | 38.54 | 1.02 | 10.99 | 4.48 | |
| Other non-interest bearing current liabilities | 151.15 | 151.98 | 113.81 | 89.50 | 97.85 |
| Current liabilities total | 418.36 | 335.19 | 356.55 | 273.55 | 198.11 |
| Balance sheet total (liabilities) | 689.70 | 700.44 | 922.86 | 688.97 | 612.34 |
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