P C GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 10013461
Middelfartvej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.05 | 8 242.24 | 10 272.13 | 10 433.42 | 12 202.05 |
| Employee benefit expenses | -6 358.58 | -6 295.74 | -7 953.40 | -8 543.82 | -10 005.29 |
| Total depreciation | - 178.30 | - 189.49 | - 219.00 | - 207.75 | - 199.28 |
| EBIT | 977.17 | 1 757.01 | 2 099.72 | 1 681.85 | 1 997.48 |
| Other financial income | 16.59 | 14.45 | 2.65 | 15.73 | |
| Other financial expenses | -70.25 | -73.81 | - 124.20 | -80.82 | - 129.77 |
| Pre-tax profit | 923.51 | 1 697.64 | 1 975.52 | 1 603.68 | 1 883.44 |
| Income taxes | - 207.64 | - 383.08 | - 444.55 | - 358.11 | - 420.36 |
| Net earnings | 715.87 | 1 314.56 | 1 530.97 | 1 245.57 | 1 463.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 103.31 | 4 937.36 | 4 771.41 | 4 601.21 | 4 439.49 |
| Machinery and equipment | 55.97 | 227.43 | 204.37 | 92.94 | 105.39 |
| Tangible assets total | 5 159.28 | 5 164.79 | 4 975.78 | 4 694.16 | 4 544.88 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 589.38 | 660.90 | 626.81 | 696.82 | 771.77 |
| Inventories total | 589.38 | 660.90 | 626.81 | 696.82 | 771.77 |
| Current trade debtors | 2 802.89 | 4 824.10 | 6 132.54 | 5 855.87 | 6 691.15 |
| Current amounts owed by group member comp. | 395.41 | 371.07 | 224.34 | ||
| Current other receivables | 30.00 | 35.81 | 275.30 | 45.87 | 54.21 |
| Short term receivables total | 3 228.30 | 4 859.91 | 6 407.84 | 6 272.81 | 6 969.70 |
| Cash and bank deposits | 2 484.60 | 2 411.69 | 3 400.45 | 468.51 | 144.74 |
| Cash and cash equivalents | 2 484.60 | 2 411.69 | 3 400.45 | 468.51 | 144.74 |
| Balance sheet total (assets) | 11 491.56 | 13 097.28 | 15 410.88 | 12 132.29 | 12 431.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | 1 530.97 | 1 200.00 | 1 500.00 |
| Retained earnings | 5 013.62 | 2 729.49 | 2 513.08 | 2 844.05 | 2 589.62 |
| Profit of the financial year | 715.87 | 1 314.56 | 1 530.97 | 1 245.57 | 1 463.08 |
| Shareholders equity total | 6 329.49 | 5 544.05 | 6 075.03 | 5 789.62 | 6 052.70 |
| Provisions | 267.63 | 303.12 | 324.90 | 357.46 | 374.32 |
| Non-current loans from credit institutions | 2 923.62 | 2 759.35 | 2 586.43 | 2 455.15 | 2 333.24 |
| Non-current other liabilities | 53.88 | 267.55 | |||
| Non-current liabilities total | 2 977.50 | 3 026.90 | 2 586.43 | 2 455.15 | 2 333.24 |
| Current loans from credit institutions | 183.47 | 173.09 | 174.19 | 140.15 | 184.34 |
| Advances received | 869.55 | 1 752.16 | |||
| Current trade creditors | 381.87 | 320.72 | 1 018.55 | 1 574.27 | 1 247.15 |
| Current owed to group member | 599.40 | 1 489.19 | |||
| Short-term deferred tax liabilities | 197.37 | 347.59 | 422.77 | 325.56 | 323.50 |
| Other non-interest bearing current liabilities | 1 154.23 | 1 912.86 | 1 567.67 | 1 490.09 | 1 915.84 |
| Current liabilities total | 1 916.94 | 4 223.21 | 6 424.52 | 3 530.07 | 3 670.83 |
| Balance sheet total (liabilities) | 11 491.56 | 13 097.28 | 15 410.88 | 12 132.29 | 12 431.09 |
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