P C GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 10013461
Middelfartvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 242.24 | 10 272.13 | 10 433.42 | 12 202.05 | 12 264.86 |
| Employee benefit expenses | -6 295.74 | -7 953.40 | -8 543.82 | -10 005.29 | -9 981.87 |
| Total depreciation | - 189.49 | - 219.00 | - 207.75 | - 199.28 | - 214.21 |
| EBIT | 1 757.01 | 2 099.72 | 1 681.85 | 1 997.48 | 2 068.78 |
| Other financial income | 14.45 | 2.65 | 15.73 | 12.89 | |
| Other financial expenses | -73.81 | - 124.20 | -80.82 | - 129.77 | - 201.76 |
| Pre-tax profit | 1 697.64 | 1 975.52 | 1 603.68 | 1 883.44 | 1 879.92 |
| Income taxes | - 383.08 | - 444.55 | - 358.11 | - 420.36 | - 421.76 |
| Net earnings | 1 314.56 | 1 530.97 | 1 245.57 | 1 463.08 | 1 458.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 937.36 | 4 771.41 | 4 601.21 | 4 439.49 | 4 273.54 |
| Machinery and equipment | 227.43 | 204.37 | 92.94 | 105.39 | 57.13 |
| Tangible assets total | 5 164.79 | 4 975.78 | 4 694.16 | 4 544.88 | 4 330.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 660.90 | 626.81 | 696.82 | 771.77 | 837.27 |
| Inventories total | 660.90 | 626.81 | 696.82 | 771.77 | 837.27 |
| Current trade debtors | 4 824.10 | 6 132.54 | 5 855.87 | 6 691.15 | 4 227.92 |
| Current amounts owed by group member comp. | 371.07 | 224.34 | 124.48 | ||
| Prepayments and accrued income | 12.29 | ||||
| Current other receivables | 35.81 | 275.30 | 45.87 | 54.21 | 26.70 |
| Short term receivables total | 4 859.91 | 6 407.84 | 6 272.81 | 6 969.70 | 4 391.38 |
| Cash and bank deposits | 2 411.69 | 3 400.45 | 468.51 | 144.74 | 1 608.65 |
| Cash and cash equivalents | 2 411.69 | 3 400.45 | 468.51 | 144.74 | 1 608.65 |
| Balance sheet total (assets) | 13 097.28 | 15 410.88 | 12 132.29 | 12 431.09 | 11 167.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 530.97 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 729.49 | 2 513.08 | 2 844.05 | 2 589.62 | 2 552.70 |
| Profit of the financial year | 1 314.56 | 1 530.97 | 1 245.57 | 1 463.08 | 1 458.16 |
| Shareholders equity total | 5 544.05 | 6 075.03 | 5 789.62 | 6 052.70 | 6 010.86 |
| Provisions | 303.12 | 324.90 | 357.46 | 374.32 | 389.98 |
| Non-current loans from credit institutions | 2 759.35 | 2 586.43 | 2 455.15 | 2 333.24 | 2 184.76 |
| Non-current other liabilities | 267.55 | ||||
| Non-current liabilities total | 3 026.90 | 2 586.43 | 2 455.15 | 2 333.24 | 2 184.76 |
| Current loans from credit institutions | 173.09 | 174.19 | 140.15 | 184.34 | 146.83 |
| Advances received | 869.55 | 1 752.16 | |||
| Current trade creditors | 320.72 | 1 018.55 | 1 574.27 | 1 247.15 | 601.61 |
| Current owed to group member | 599.40 | 1 489.19 | |||
| Short-term deferred tax liabilities | 347.59 | 422.77 | 325.56 | 323.50 | 406.10 |
| Other non-interest bearing current liabilities | 1 912.86 | 1 567.67 | 1 490.09 | 1 915.84 | 1 280.46 |
| Accruals and deferred income | 147.37 | ||||
| Current liabilities total | 4 223.21 | 6 424.52 | 3 530.07 | 3 670.83 | 2 582.36 |
| Balance sheet total (liabilities) | 13 097.28 | 15 410.88 | 12 132.29 | 12 431.09 | 11 167.96 |
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