GLASFIBER DK ApS — Credit Rating and Financial Key Figures
CVR number: 33774729
Industriskellet 3, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.80 | 857.75 | 1 210.66 | 1 259.63 | 1 717.12 |
| Employee benefit expenses | -1 089.02 | -1 171.89 | -1 016.13 | - 988.26 | -1 499.42 |
| Total depreciation | -13.81 | -14.08 | -19.37 | -8.28 | -8.28 |
| EBIT | -48.03 | - 328.22 | 175.16 | 263.08 | 209.42 |
| Other financial expenses | -17.82 | -4.21 | -1.14 | -8.58 | -41.29 |
| Pre-tax profit | -65.86 | - 332.43 | 174.01 | 254.50 | 168.13 |
| Income taxes | -56.56 | 72.09 | -38.52 | -59.25 | -37.13 |
| Net earnings | - 122.42 | - 260.33 | 135.49 | 195.25 | 131.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.47 | 47.39 | 69.42 | 61.14 | 52.86 |
| Tangible assets total | 61.47 | 47.39 | 69.42 | 61.14 | 52.86 |
| Other receivables | 80.28 | 80.28 | 80.28 | 80.28 | 84.15 |
| Investments total | 80.28 | 80.28 | 80.28 | 80.28 | 84.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.52 | 216.10 | 240.32 | 224.65 | 281.23 |
| Inventories total | 159.52 | 216.10 | 240.32 | 224.65 | 281.23 |
| Current trade debtors | 447.47 | 182.15 | 327.69 | 145.96 | 225.06 |
| Prepayments and accrued income | 26.45 | 54.30 | 57.61 | ||
| Current other receivables | 207.64 | 187.65 | 348.15 | 419.38 | 198.45 |
| Current deferred tax assets | 69.98 | 142.07 | 103.55 | 44.29 | 14.69 |
| Short term receivables total | 725.09 | 511.87 | 805.84 | 663.93 | 495.81 |
| Cash and bank deposits | 53.76 | 143.47 | 180.34 | 55.40 | 276.07 |
| Cash and cash equivalents | 53.76 | 143.47 | 180.34 | 55.40 | 276.07 |
| Balance sheet total (assets) | 1 080.12 | 999.10 | 1 376.20 | 1 085.40 | 1 190.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 |
| Shares repurchased | 85.00 | 130.00 | 130.00 | 100.00 | |
| Other reserves | 19.95 | 19.95 | 19.95 | 19.95 | -80.05 |
| Retained earnings | 468.25 | 260.83 | - 129.50 | - 124.01 | 101.24 |
| Profit of the financial year | - 122.42 | - 260.33 | 135.49 | 195.25 | 131.01 |
| Shareholders equity total | 472.38 | 212.05 | 262.54 | 327.79 | 358.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.29 | 168.38 | 83.99 | 27.17 | 122.51 |
| Short-term deferred tax liabilities | 7.52 | ||||
| Other non-interest bearing current liabilities | 306.45 | 618.67 | 1 029.67 | 730.45 | 701.29 |
| Current liabilities total | 607.73 | 787.05 | 1 113.66 | 757.62 | 831.33 |
| Balance sheet total (liabilities) | 1 080.12 | 999.10 | 1 376.20 | 1 085.40 | 1 190.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.