Strøgets Glarmester ApS — Credit Rating and Financial Key Figures
CVR number: 37143472
Industrivej 2, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.77 | 653.73 | 450.25 | 452.83 | 373.60 |
| Employee benefit expenses | - 353.36 | - 368.70 | - 426.79 | - 450.17 | - 426.64 |
| Total depreciation | -3.50 | -22.00 | -7.58 | -51.50 | |
| EBIT | 101.91 | 263.03 | 15.88 | 2.66 | -1.54 |
| Other financial income | 0.00 | 0.62 | 1.11 | ||
| Other financial expenses | -3.24 | -4.98 | -5.77 | -1.63 | |
| Pre-tax profit | 98.68 | 258.06 | 10.11 | 3.29 | -2.06 |
| Income taxes | -22.33 | -52.51 | -3.88 | -0.91 | -14.56 |
| Net earnings | 76.34 | 205.55 | 6.24 | 2.38 | -16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 123.61 | 72.74 | 70.89 | 107.09 | 156.82 |
| Current amounts owed by group member comp. | 7.64 | ||||
| Prepayments and accrued income | 59.58 | 43.33 | 27.08 | 10.83 | 77.00 |
| Current other receivables | 49.85 | 4.44 | |||
| Short term receivables total | 240.68 | 120.51 | 97.97 | 117.92 | 233.82 |
| Cash and bank deposits | 368.18 | 732.77 | 591.01 | 494.42 | 361.55 |
| Cash and cash equivalents | 368.18 | 732.77 | 591.01 | 494.42 | 361.55 |
| Balance sheet total (assets) | 700.44 | 922.86 | 688.97 | 612.34 | 595.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 231.34 | 157.68 | 363.23 | 369.47 | 371.84 |
| Profit of the financial year | 76.34 | 205.55 | 6.24 | 2.38 | -16.62 |
| Shareholders equity total | 347.68 | 553.23 | 409.47 | 411.85 | 395.23 |
| Provisions | 17.57 | 13.07 | 5.96 | 2.38 | 16.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.03 | 126.28 | 46.69 | 7.97 | 38.60 |
| Current owed to participating | 98.17 | 98.17 | 56.41 | 56.41 | 56.41 |
| Current owed to group member | 18.30 | 69.96 | 31.40 | 1.24 | |
| Short-term deferred tax liabilities | 1.02 | 10.99 | 4.48 | ||
| Other non-interest bearing current liabilities | 151.98 | 113.81 | 89.50 | 97.85 | 86.96 |
| Current liabilities total | 335.19 | 356.55 | 273.55 | 198.11 | 183.20 |
| Balance sheet total (liabilities) | 700.44 | 922.86 | 688.97 | 612.34 | 595.37 |
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