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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 967.514 230.824 173.574 319.583 848.40
Employee benefit expenses-3 139.12-3 576.74-3 806.85-3 980.99-3 689.59
Other operating expenses-13.84
Total depreciation- 701.20- 241.25- 243.53-80.68-80.68
EBIT127.19398.98123.19257.9278.13
Other financial income60.4961.4453.7181.55177.88
Other financial expenses- 111.86-87.60- 138.14- 148.36- 134.43
Pre-tax profit75.82372.8238.76191.11121.59
Income taxes-29.70- 121.71-13.55-48.14-32.62
Net earnings46.12251.1125.21142.9888.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings120.0098.0074.0050.0026.00
Machinery and equipment545.53384.28164.75108.0851.40
Other tangible assets464.74479.03479.03479.03484.03
Tangible assets total1 130.27961.31717.78637.10561.43
Investments total
Non-current loans receivable51.00179.55179.55179.55179.55
Long term receivables total51.00179.55179.55179.55179.55
Raw materials and consumables51.65102.84307.12202.37109.99
Finished products/goods400.00
Inventories total451.65102.84307.12202.37109.99
Current trade debtors1 898.351 045.54793.721 377.79529.17
Current amounts owed by group member comp.1 605.801 509.391 264.561 620.851 418.32
Prepayments and accrued income157.5499.46
Current other receivables939.531 431.001 794.111 360.75932.12
Short term receivables total4 443.673 985.923 852.394 516.932 979.07
Cash and bank deposits263.481 287.943.494.610.89
Cash and cash equivalents263.481 287.943.494.610.89
Balance sheet total (assets)6 340.086 517.555 060.325 540.563 830.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings567.48613.60864.71889.921 032.90
Profit of the financial year46.12251.1125.21142.9888.97
Shareholders equity total1 113.601 364.711 389.921 532.901 621.87
Provisions90.61107.8482.3287.4587.70
Non-current loans from credit institutions236.2563.0426.30
Non-current other liabilities245.23
Non-current liabilities total236.25308.2826.30
Current loans from credit institutions139.47151.57571.931 543.82292.40
Advances received61.32
Current trade creditors1 042.70427.28492.75398.09363.74
Current owed to participating567.84357.49670.03248.13193.25
Current owed to group member1 381.681 364.521 081.19873.38690.93
Short-term deferred tax liabilities27.54104.4839.0743.0112.49
Other non-interest bearing current liabilities1 739.122 330.39703.73749.38565.44
Accruals and deferred income1.261.003.103.103.10
Current liabilities total4 899.624 736.723 561.783 920.212 121.35
Balance sheet total (liabilities)6 340.086 517.555 060.325 540.563 830.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.