Nordisk Glas A/S — Credit Rating and Financial Key Figures
CVR number: 40485465
Nystedvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 319.86 | 9 949.99 | 9 177.79 | 6 361.63 | 5 641.58 |
| Employee benefit expenses | -8 482.75 | -8 140.77 | -7 917.97 | -6 468.41 | -6 663.17 |
| Total depreciation | - 943.64 | - 793.17 | - 876.63 | - 912.98 | -1 319.82 |
| EBIT | 1 893.47 | 1 016.05 | 383.19 | -1 019.76 | -2 341.42 |
| Other financial income | 3.20 | 0.00 | |||
| Other financial expenses | - 441.94 | - 178.96 | - 170.45 | - 308.96 | -1 140.69 |
| Pre-tax profit | 1 454.73 | 837.08 | 212.74 | -1 328.72 | -3 482.11 |
| Income taxes | - 325.14 | - 187.88 | -49.00 | 291.00 | 232.00 |
| Net earnings | 1 129.58 | 649.20 | 163.74 | -1 037.72 | -3 250.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 841.57 | 743.52 | 645.48 | 547.43 | |
| Intangible assets total | 841.57 | 743.52 | 645.48 | 547.43 | |
| Buildings | 6 107.90 | 5 978.60 | 5 603.83 | 4 951.38 | 4 270.00 |
| Machinery and equipment | 371.66 | 358.63 | 274.78 | 190.93 | 119.91 |
| Tangible assets total | 6 479.56 | 6 337.23 | 5 878.61 | 5 142.31 | 4 389.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 893.80 | 3 670.72 | 4 512.58 | 4 356.46 | 4 165.10 |
| Advance payments | 140.10 | ||||
| Inventories total | 3 893.80 | 3 810.82 | 4 512.58 | 4 356.46 | 4 165.10 |
| Current trade debtors | 3 177.62 | 3 106.36 | 1 848.63 | 1 160.87 | 2 273.12 |
| Current amounts owed by group member comp. | 110.87 | ||||
| Prepayments and accrued income | 227.33 | 229.70 | 182.63 | 176.88 | 155.88 |
| Current other receivables | 74.90 | 49.60 | 48.33 | 32.80 | 40.56 |
| Short term receivables total | 3 479.85 | 3 385.65 | 2 079.59 | 1 481.42 | 2 469.55 |
| Cash and bank deposits | 7.62 | 4.79 | 26.67 | 1.67 | 7.64 |
| Cash and cash equivalents | 7.62 | 4.79 | 26.67 | 1.67 | 7.64 |
| Balance sheet total (assets) | 14 702.39 | 14 282.03 | 13 142.93 | 11 529.28 | 11 032.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 200.00 | 200.00 | 50.00 | ||
| Retained earnings | 250.00 | 1 179.58 | 1 778.78 | 1 942.52 | 904.80 |
| Profit of the financial year | 1 129.58 | 649.20 | 163.74 | -1 037.72 | -3 250.11 |
| Shareholders equity total | 4 079.58 | 4 528.78 | 4 492.52 | 3 404.80 | 154.69 |
| Provisions | 291.00 | 474.00 | 523.00 | 232.00 | |
| Non-current loans from credit institutions | 1 243.51 | 751.74 | 369.24 | 346.18 | 191.84 |
| Non-current other liabilities | 188.39 | 110.64 | |||
| Non-current deferred tax liabilities | 115.04 | 82.65 | 84.92 | ||
| Non-current liabilities total | 1 431.90 | 862.38 | 484.28 | 428.83 | 276.75 |
| Current loans from credit institutions | 5 170.59 | 2 098.61 | 5 617.77 | 5 680.62 | 8 091.40 |
| Current trade creditors | 711.70 | 1 072.11 | 717.29 | 631.21 | 1 018.87 |
| Current owed to group member | 34.14 | ||||
| Short-term deferred tax liabilities | 34.14 | 39.03 | 4.88 | ||
| Other non-interest bearing current liabilities | 2 983.47 | 5 207.12 | 1 269.04 | 1 151.82 | 1 490.48 |
| Current liabilities total | 8 899.91 | 8 416.87 | 7 643.12 | 7 463.65 | 10 600.75 |
| Balance sheet total (liabilities) | 14 702.39 | 14 282.03 | 13 142.93 | 11 529.28 | 11 032.20 |
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