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Richard Nielsen Glas ApS — Credit Rating and Financial Key Figures
CVR number: 43426532
Fanøvej 9 A, 9800 Hjørring
rn-glas@mail.dk
tel: 26740033
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.16 | 380.62 | 426.45 |
| Employee benefit expenses | - 124.52 | - 159.89 | - 163.65 |
| Total depreciation | -4.00 | -4.00 | -20.84 |
| EBIT | 94.64 | 216.73 | 241.97 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.12 | -0.79 | |
| Pre-tax profit | 94.52 | 215.94 | 242.11 |
| Income taxes | -15.07 | -48.64 | -58.09 |
| Net earnings | 79.45 | 167.30 | 184.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.00 | 22.00 | 124.76 |
| Tangible assets total | 26.00 | 22.00 | 124.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.13 | 16.42 | 20.56 |
| Inventories total | 17.13 | 16.42 | 20.56 |
| Current trade debtors | 14.21 | 28.98 | 21.83 |
| Prepayments and accrued income | 8.26 | 8.26 | 8.45 |
| Current other receivables | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 8.96 | ||
| Short term receivables total | 28.47 | 43.24 | 45.24 |
| Cash and bank deposits | 254.19 | 247.31 | 330.76 |
| Cash and cash equivalents | 254.19 | 247.31 | 330.76 |
| Balance sheet total (assets) | 325.78 | 328.97 | 521.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.45 | 246.75 | |
| Profit of the financial year | 79.45 | 167.30 | 184.02 |
| Shareholders equity total | 119.45 | 286.75 | 470.77 |
| Provisions | 7.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.01 | ||
| Current owed to participating | 156.09 | ||
| Short-term deferred tax liabilities | 15.07 | 18.64 | |
| Other non-interest bearing current liabilities | 35.17 | 23.58 | 38.49 |
| Current liabilities total | 206.33 | 42.22 | 43.50 |
| Balance sheet total (liabilities) | 325.78 | 328.97 | 521.32 |
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