ÅRHUS GLARMESTERI A/S — Credit Rating and Financial Key Figures
CVR number: 14878343
Holmstrupgårdvej 248 B, Holmstrup 8210 Aarhus V
tel: 86138777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 698.73 | 2 932.09 | 2 605.35 | 2 561.06 |
| Employee benefit expenses | -2 639.16 | -2 618.35 | -2 977.92 | -2 412.47 |
| Total depreciation | - 423.79 | - 195.43 | - 141.62 | - 211.91 |
| EBIT | - 364.22 | 118.30 | - 514.20 | -63.32 |
| Other financial income | 17.46 | 7.94 | -0.30 | 6.91 |
| Other financial expenses | -77.95 | - 102.45 | - 120.80 | - 124.46 |
| Pre-tax profit | - 424.70 | 23.79 | - 635.30 | - 180.86 |
| Income taxes | 97.67 | -7.58 | 133.87 | 27.08 |
| Net earnings | - 327.03 | 16.22 | - 501.43 | - 153.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 33.60 | 12.94 | ||
| Intangible assets total | 33.60 | 12.94 | ||
| Buildings | 242.23 | 232.53 | 261.76 | 439.75 |
| Machinery and equipment | 453.59 | 397.64 | 514.85 | 441.16 |
| Tangible assets total | 695.82 | 630.16 | 776.61 | 880.90 |
| Investments total | ||||
| Non-current other receivables | 100.00 | 99.50 | 293.22 | 205.72 |
| Long term receivables total | 100.00 | 99.50 | 293.22 | 205.72 |
| Raw materials and consumables | 407.80 | 413.34 | 435.11 | 407.03 |
| Inventories total | 407.80 | 413.34 | 435.11 | 407.03 |
| Current trade debtors | 1 157.13 | 598.10 | 663.85 | 268.88 |
| Current amounts owed by group member comp. | 1.56 | 1.56 | ||
| Prepayments and accrued income | 131.05 | 205.76 | 103.30 | 99.72 |
| Current other receivables | 54.06 | 252.22 | 229.56 | 449.87 |
| Current deferred tax assets | 49.77 | 42.20 | 176.07 | 203.15 |
| Short term receivables total | 1 392.02 | 1 098.28 | 1 174.34 | 1 023.19 |
| Cash and bank deposits | 27.26 | 36.57 | 4.41 | 7.03 |
| Cash and cash equivalents | 27.26 | 36.57 | 4.41 | 7.03 |
| Balance sheet total (assets) | 2 656.50 | 2 290.80 | 2 683.68 | 2 523.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.58 | - 202.45 | - 186.23 | - 687.66 |
| Profit of the financial year | - 327.03 | 16.22 | - 501.43 | - 153.78 |
| Shareholders equity total | 297.55 | 313.77 | - 187.66 | - 341.45 |
| Non-current loans from credit institutions | 103.34 | |||
| Non-current leasing loans | 343.23 | 276.00 | 345.91 | 175.66 |
| Non-current other liabilities | 290.82 | 103.92 | 15.88 | |
| Non-current liabilities total | 634.05 | 379.92 | 345.91 | 294.89 |
| Current loans from credit institutions | 646.39 | 668.62 | 1 121.08 | 1 117.56 |
| Current trade creditors | 394.28 | 331.91 | 584.61 | 495.24 |
| Current owed to participating | 34.05 | |||
| Current owed to group member | 32.72 | 8.15 | ||
| Other non-interest bearing current liabilities | 651.51 | 588.43 | 819.74 | 923.59 |
| Current liabilities total | 1 724.90 | 1 597.11 | 2 525.43 | 2 570.44 |
| Balance sheet total (liabilities) | 2 656.50 | 2 290.80 | 2 683.68 | 2 523.88 |
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