GLAMSBJERG TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 33506058
Fredensvej 36, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.80 | 17.50 | |||
| Gross profit | 1 147.47 | 1 191.44 | 2 244.20 | 1 719.94 | -1 244.15 |
| Costs of management | -1 016.64 | - 974.08 | -1 041.82 | -1 095.92 | -1 281.24 |
| Costs of distribution | -22.62 | -37.68 | - 122.49 | -66.71 | -26.32 |
| EBIT | 108.21 | 179.68 | 1 079.89 | 586.11 | -2 534.20 |
| Other financial expenses | - 120.19 | - 155.38 | -55.55 | -48.36 | -27.50 |
| Pre-tax profit | -11.97 | 24.30 | 1 024.34 | 537.75 | -2 561.70 |
| Income taxes | 27.74 | 120.33 | - 203.91 | - 124.65 | 562.13 |
| Net earnings | 15.76 | 144.64 | 820.43 | 413.09 | -1 999.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 281.28 | 1 067.37 | 1 419.97 | 2 043.26 | 2 422.80 |
| Tangible assets total | 1 281.28 | 1 067.37 | 1 419.97 | 2 043.26 | 2 422.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 503.52 | 1 673.08 | 1 353.80 | 1 485.00 | 1 552.80 |
| Inventories total | 1 503.52 | 1 673.08 | 1 353.80 | 1 485.00 | 1 552.80 |
| Current trade debtors | 1 030.35 | 724.03 | 2 617.04 | 775.75 | 3 380.52 |
| Current amounts owed by group member comp. | 58.07 | ||||
| Prepayments and accrued income | 59.79 | 93.13 | 64.57 | 98.44 | 70.36 |
| Current other receivables | 929.17 | 518.79 | 808.99 | 1 759.99 | 373.90 |
| Current deferred tax assets | 255.02 | 343.24 | 82.09 | 45.69 | 440.93 |
| Short term receivables total | 2 274.33 | 1 679.19 | 3 630.77 | 2 679.87 | 4 265.71 |
| Cash and bank deposits | 0.45 | 3.19 | 0.50 | 586.99 | 1 524.23 |
| Cash and cash equivalents | 0.45 | 3.19 | 0.50 | 586.99 | 1 524.23 |
| Balance sheet total (assets) | 5 059.57 | 4 422.83 | 6 405.05 | 6 795.12 | 9 765.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 111.47 | -1 095.71 | - 951.07 | - 130.64 | 282.46 |
| Profit of the financial year | 15.76 | 144.64 | 820.43 | 413.09 | -1 999.57 |
| Shareholders equity total | - 595.71 | - 451.07 | 369.36 | 782.46 | -1 217.11 |
| Provisions | 166.90 | ||||
| Non-current loans from credit institutions | 2 074.52 | ||||
| Non-current leasing loans | 307.22 | 176.46 | 75.97 | 340.85 | 556.84 |
| Non-current liabilities total | 307.22 | 176.46 | 75.97 | 340.85 | 2 631.36 |
| Current loans from credit institutions | 920.30 | 640.33 | 267.94 | 118.36 | 732.04 |
| Advances received | 133.12 | 142.87 | 887.77 | 1 703.96 | 142.27 |
| Current trade creditors | 1 908.42 | 1 875.99 | 2 869.84 | 1 395.96 | 6 353.74 |
| Current owed to group member | 0.84 | ||||
| Other non-interest bearing current liabilities | 2 386.22 | 2 038.25 | 1 933.33 | 2 286.64 | 1 123.25 |
| Current liabilities total | 5 348.07 | 4 697.44 | 5 959.72 | 5 504.92 | 8 351.30 |
| Balance sheet total (liabilities) | 5 059.57 | 4 422.83 | 6 405.05 | 6 795.12 | 9 765.55 |
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