DAGNÆS GLASLAGER TØMRER/SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 32893902
Gotlandsvej 20, 8700 Horsens
mail@dg-glas.dk
tel: 75647055
www.dg-glas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.47 | 3 967.51 | 4 230.82 | 4 173.57 | 4 319.58 |
| Employee benefit expenses | -3 244.26 | -3 139.12 | -3 576.74 | -3 806.85 | -3 980.99 |
| Other operating expenses | -13.84 | ||||
| Total depreciation | - 167.03 | - 701.20 | - 241.25 | - 243.53 | -80.68 |
| EBIT | 99.18 | 127.19 | 398.98 | 123.19 | 257.92 |
| Other financial income | 88.27 | 60.49 | 61.44 | 53.71 | 81.55 |
| Other financial expenses | -76.79 | - 111.86 | -87.60 | - 138.14 | - 148.36 |
| Pre-tax profit | 110.66 | 75.82 | 372.82 | 38.76 | 191.12 |
| Income taxes | -30.79 | -29.70 | - 121.71 | -13.55 | -48.14 |
| Net earnings | 79.86 | 46.12 | 251.11 | 25.21 | 142.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 98.00 | 74.00 | 50.00 | |
| Machinery and equipment | 496.86 | 545.53 | 384.28 | 164.75 | 108.08 |
| Advance payments and construction in progress | 924.49 | ||||
| Other tangible assets | 441.89 | 464.74 | 479.03 | 479.03 | 479.03 |
| Tangible assets total | 1 863.24 | 1 130.27 | 961.31 | 717.78 | 637.10 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 179.55 | 179.55 | 179.55 |
| Long term receivables total | 51.00 | 51.00 | 179.55 | 179.55 | 179.55 |
| Raw materials and consumables | 149.15 | 51.65 | 102.84 | 307.12 | 202.37 |
| Finished products/goods | 400.00 | ||||
| Inventories total | 149.15 | 451.65 | 102.84 | 307.12 | 202.37 |
| Current trade debtors | 544.35 | 1 898.35 | 1 045.54 | 793.72 | 1 377.79 |
| Current amounts owed by group member comp. | 1 520.26 | 1 605.80 | 1 509.39 | 1 264.56 | 1 620.85 |
| Prepayments and accrued income | 157.54 | ||||
| Current other receivables | 1 502.91 | 939.53 | 1 431.00 | 1 794.11 | 1 360.75 |
| Short term receivables total | 3 567.52 | 4 443.67 | 3 985.92 | 3 852.39 | 4 516.93 |
| Cash and bank deposits | 1.02 | 263.48 | 1 287.94 | 3.49 | 4.61 |
| Cash and cash equivalents | 1.02 | 263.48 | 1 287.94 | 3.49 | 4.61 |
| Balance sheet total (assets) | 5 631.93 | 6 340.08 | 6 517.55 | 5 060.32 | 5 540.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 487.62 | 567.48 | 613.60 | 864.71 | 889.92 |
| Profit of the financial year | 79.86 | 46.12 | 251.11 | 25.21 | 142.98 |
| Shareholders equity total | 1 067.48 | 1 113.60 | 1 364.71 | 1 389.92 | 1 532.90 |
| Provisions | 88.45 | 90.61 | 107.84 | 82.32 | 87.45 |
| Non-current loans from credit institutions | 295.88 | 236.25 | 63.04 | 26.30 | |
| Non-current other liabilities | 245.23 | ||||
| Non-current liabilities total | 295.88 | 236.25 | 308.28 | 26.30 | |
| Current loans from credit institutions | 1 540.03 | 139.47 | 151.57 | 571.93 | 1 543.82 |
| Advances received | 61.32 | ||||
| Current trade creditors | 495.41 | 1 042.70 | 427.28 | 492.75 | 398.09 |
| Current owed to participating | 150.20 | 567.84 | 357.49 | 670.03 | 248.13 |
| Current owed to group member | 1 354.95 | 1 381.68 | 1 364.52 | 1 081.19 | 873.38 |
| Short-term deferred tax liabilities | 17.36 | 27.54 | 104.48 | 39.07 | 43.01 |
| Other non-interest bearing current liabilities | 620.92 | 1 739.12 | 2 330.39 | 703.73 | 749.37 |
| Accruals and deferred income | 1.26 | 1.26 | 1.00 | 3.10 | 3.10 |
| Current liabilities total | 4 180.12 | 4 899.62 | 4 736.72 | 3 561.78 | 3 920.21 |
| Balance sheet total (liabilities) | 5 631.93 | 6 340.08 | 6 517.55 | 5 060.32 | 5 540.56 |
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.