BRDR. GLANZ A/S
CVR number: 30282566
Nejedevej 10 A, Tulstrup 3400 Hillerød
tel: 23351405
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 329.13 | 2 916.20 | 2 707.85 | 3 262.82 |
| Employee benefit expenses | -2 280.12 | -2 554.19 | -2 552.20 | -2 631.04 |
| Other operating expenses | -62.14 | -19.10 | ||
| Total depreciation | -2.06 | -7.93 | ||
| EBIT | -15.19 | 362.00 | 155.65 | 604.75 |
| Other financial income | 8.16 | 2.35 | 9.99 | 4.11 |
| Other financial expenses | -15.79 | -17.33 | -42.67 | -17.79 |
| Pre-tax profit | -22.81 | 347.03 | 122.97 | 591.08 |
| Income taxes | 1.42 | -81.99 | -34.22 | - 150.11 |
| Net earnings | -21.40 | 265.04 | 88.75 | 440.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.10 | 14.10 | 14.10 | |
| Machinery and equipment | 72.07 | |||
| Tangible assets total | 14.10 | 14.10 | 14.10 | 72.07 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 115.00 | 185.00 | 195.00 |
| Inventories total | 100.00 | 115.00 | 185.00 | 195.00 |
| Current trade debtors | 1 423.44 | 1 180.23 | 1 299.38 | 1 486.98 |
| Current amounts owed by group member comp. | 51.26 | 925.73 | 314.26 | 178.00 |
| Prepayments and accrued income | 39.00 | 40.71 | 25.38 | 54.36 |
| Current other receivables | 363.36 | 21.37 | 55.34 | 13.36 |
| Current deferred tax assets | 1.40 | 0.90 | 8.00 | |
| Short term receivables total | 1 878.47 | 2 168.94 | 1 694.35 | 1 740.70 |
| Cash and bank deposits | 10.00 | 10.00 | 217.01 | 385.54 |
| Cash and cash equivalents | 10.00 | 10.00 | 217.01 | 385.54 |
| Balance sheet total (assets) | 2 002.57 | 2 308.04 | 2 110.45 | 2 393.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 280.83 | 259.43 | 524.47 | - 386.78 |
| Profit of the financial year | -21.40 | 265.04 | 88.75 | 440.96 |
| Shareholders equity total | 759.43 | 1 024.47 | 1 113.22 | 1 554.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 219.14 | 220.51 | ||
| Current trade creditors | 493.92 | 363.04 | 245.80 | 341.17 |
| Current owed to participating | 52.13 | 60.11 | ||
| Current owed to group member | 19.20 | 26.98 | ||
| Short-term deferred tax liabilities | 12.58 | 81.49 | 33.32 | 158.11 |
| Other non-interest bearing current liabilities | 498.29 | 591.55 | 665.98 | 279.74 |
| Current liabilities total | 1 243.14 | 1 283.57 | 997.24 | 839.13 |
| Balance sheet total (liabilities) | 2 002.57 | 2 308.04 | 2 110.45 | 2 393.31 |
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