SAINT-GOBAIN ECOPHON A/S — Credit Rating and Financial Key Figures
CVR number: 67147413
Fiskerhusvej 47, 4700 Næstved
sabina.jorgensen@ecophon.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 415.00 | 24 297.08 | 26 241.33 | 26 235.39 | 27 916.06 |
| Costs of management | -4 429.94 | -4 849.11 | -4 855.63 | -4 724.60 | |
| Costs of distribution | -13 142.74 | -13 975.37 | -14 729.35 | -16 157.23 | |
| EBIT | 25 415.00 | 6 724.39 | 7 416.85 | 6 650.41 | 7 034.24 |
| Other financial income | 28.83 | 207.82 | 343.21 | ||
| Other financial expenses | -48.04 | - 112.06 | -58.59 | -28.42 | |
| Net income from associates (fin.) | 855.20 | 1 785.70 | 2 869.25 | 14 865.37 | |
| Pre-tax profit | 6 367.00 | 7 531.55 | 24 120.00 | 25 457.06 | 38 290.77 |
| Income taxes | -1 480.42 | 1 621.39 | 1 513.12 | 1 633.40 | |
| Net earnings | 6 367.00 | 6 051.13 | 25 741.40 | 26 970.17 | 39 924.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 260.40 | 5 654.23 | 5 532.48 | 5 614.12 | |
| Buildings | 11 798.82 | 10 394.60 | 8 435.85 | 12 946.21 | |
| Advance payments and construction in progress | 1 731.08 | 1 604.21 | 4 626.63 | ||
| Tangible assets total | 18 790.30 | 17 653.03 | 18 594.96 | 18 560.33 | |
| Holdings in group member companies | 2 135.44 | ||||
| Participating interests | 2 135.44 | 2 135.44 | |||
| Investments total | 40 345.00 | 2 135.44 | 2 135.44 | 2 135.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.99 | 33.99 | |||
| Current amounts owed by group member comp. | 15 248.12 | 16 877.64 | 18 965.30 | 38 540.71 | |
| Prepayments and accrued income | 295.67 | 400.27 | 1 460.65 | 175.63 | |
| Current other receivables | 1 540.29 | 867.39 | 2 225.30 | 760.64 | |
| Current deferred tax assets | 141.33 | 124.19 | 917.15 | ||
| Short term receivables total | 17 225.41 | 18 303.50 | 22 685.23 | 40 394.12 | |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 40 345.00 | 38 151.15 | 38 091.97 | 43 415.63 | 58 955.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 800.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 608.00 | 6 927.00 | 7 627.00 | 18 784.00 | |
| Other reserves | -18 814.40 | -19 343.17 | -21 140.17 | ||
| Retained earnings | -6 367.00 | 10 692.35 | -8 427.00 | -9 127.00 | -20 284.00 |
| Profit of the financial year | 6 367.00 | 6 051.13 | 25 741.40 | 26 970.17 | 39 924.17 |
| Shareholders equity total | 22 800.00 | 18 851.48 | 6 927.00 | 7 627.00 | 18 784.00 |
| Provisions | 486.36 | 631.95 | 553.09 | 7 600.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6 405.47 | 3 577.04 | 5 516.07 | 3 909.44 | |
| Current owed to group member | 300.51 | 139.40 | 362.71 | 324.39 | |
| Short-term deferred tax liabilities | 99.06 | 1 403.64 | |||
| Other non-interest bearing current liabilities | 12 107.32 | 8 002.18 | 9 914.53 | 5 793.94 | |
| Current liabilities total | 18 813.31 | 11 718.62 | 15 892.37 | 11 431.42 | |
| Balance sheet total (liabilities) | 22 800.00 | 38 151.15 | 19 277.57 | 24 072.46 | 37 815.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.