SAINT-GOBAIN ABRASIVES A/S — Credit Rating and Financial Key Figures
CVR number: 69931413
Dybendalsvænget 2, Klovtofte 2630 Taastrup
Ordre.sga.dk@saint-gobain.com
tel: 46755244
www.s-g-a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 715.33 | 12 767.52 | 14 950.08 | 16 108.28 | 15 117.37 |
| Employee benefit expenses | -5 143.39 | -5 268.55 | -5 299.72 | -5 412.12 | -5 921.57 |
| EBIT | 7 571.94 | 7 498.98 | 9 650.36 | 10 696.16 | 9 195.80 |
| Other financial income | 130.85 | 241.74 | 191.51 | 838.36 | 637.08 |
| Other financial expenses | - 297.11 | - 372.70 | - 262.80 | - 865.52 | - 464.13 |
| Pre-tax profit | 7 405.69 | 7 368.01 | 9 579.07 | 10 669.00 | 9 368.74 |
| Income taxes | -1 640.33 | -1 625.83 | -2 084.97 | -2 347.18 | -2 077.81 |
| Net earnings | 5 765.36 | 5 742.19 | 7 494.10 | 8 321.82 | 7 290.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 246.33 | 368.82 | 230.66 | 217.61 | 431.60 |
| Inventories total | 246.33 | 368.82 | 230.66 | 217.61 | 431.60 |
| Current trade debtors | 7 409.09 | 7 592.06 | 7 920.67 | 10 771.23 | 9 615.13 |
| Current amounts owed by group member comp. | 9 730.01 | 11 204.84 | 15 575.61 | 15 314.09 | 12 820.37 |
| Prepayments and accrued income | 128.06 | 121.89 | 98.76 | 25.04 | 5.12 |
| Current other receivables | 495.58 | 35.91 | 35.91 | 35.91 | 35.91 |
| Short term receivables total | 17 762.74 | 18 954.70 | 23 630.96 | 26 146.27 | 22 476.53 |
| Cash and bank deposits | 293.71 | 86.05 | |||
| Cash and cash equivalents | 293.71 | 86.05 | |||
| Balance sheet total (assets) | 18 009.07 | 19 323.52 | 23 861.62 | 26 657.59 | 22 994.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 800.00 | 5 700.00 | 6 745.00 | 7 491.00 | 6 562.00 |
| Retained earnings | -47.19 | 18.17 | - 984.64 | - 981.54 | 778.28 |
| Profit of the financial year | 5 765.36 | 5 742.19 | 7 494.10 | 8 321.82 | 7 290.94 |
| Shareholders equity total | 12 118.17 | 12 060.36 | 13 854.46 | 15 431.27 | 15 231.21 |
| Non-current other liabilities | 190.50 | ||||
| Non-current liabilities total | 190.50 | ||||
| Current trade creditors | 435.36 | 332.26 | 508.61 | 318.98 | 154.68 |
| Current owed to group member | 1 406.14 | 1 522.25 | 1 676.70 | 1 792.42 | 1 849.48 |
| Short-term deferred tax liabilities | 507.99 | 321.20 | 61.12 | ||
| Other non-interest bearing current liabilities | 3 858.89 | 5 408.65 | 7 313.87 | 8 793.71 | 5 697.70 |
| Current liabilities total | 5 700.40 | 7 263.16 | 10 007.16 | 11 226.31 | 7 762.98 |
| Balance sheet total (liabilities) | 18 009.07 | 19 323.52 | 23 861.62 | 26 657.59 | 22 994.19 |
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