DØGNET RUNDT GLAS VEST A/S — Credit Rating and Financial Key Figures
CVR number: 27186920
Solbrinken 5, 8270 Højbjerg
bolysdahl@gmail.com
tel: 20291820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.98 | 802.38 | 717.92 | 995.30 | 2.25 |
| Employee benefit expenses | -1 342.72 | -1 167.01 | -1 163.08 | -1 160.39 | -6.89 |
| Other operating expenses | -18.19 | - 402.33 | - 133.11 | ||
| Total depreciation | - 180.66 | -29.03 | -30.06 | -19.41 | |
| EBIT | - 272.60 | - 796.00 | - 475.22 | - 184.50 | - 137.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -26.05 | -15.68 | -18.92 | -20.07 | -29.24 |
| Net income from associates (fin.) | 473.73 | - 458.77 | 333.44 | -0.95 | 150.31 |
| Pre-tax profit | 175.08 | -1 270.45 | - 160.65 | - 205.52 | -16.68 |
| Income taxes | 99.31 | ||||
| Net earnings | 274.40 | -1 270.45 | - 160.65 | - 205.52 | -16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 985.25 | 349.01 | 318.95 | 299.54 | |
| Tangible assets total | 985.25 | 349.01 | 318.95 | 299.54 | |
| Holdings in group member companies | 1 901.18 | 1 442.41 | 1 775.86 | 1 774.90 | 1 925.22 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 2 021.18 | 1 562.41 | 1 895.86 | 1 894.90 | 2 045.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.52 | 128.95 | 145.47 | 206.88 | |
| Current amounts owed by group member comp. | 8.66 | 8.66 | |||
| Current other receivables | 4.86 | 29.74 | 80.83 | ||
| Current deferred tax assets | 101.76 | ||||
| Short term receivables total | 541.79 | 167.34 | 226.30 | 206.88 | |
| Cash and bank deposits | 315.18 | 586.49 | 284.78 | 422.12 | |
| Cash and cash equivalents | 315.18 | 586.49 | 284.78 | 422.12 | |
| Balance sheet total (assets) | 3 863.41 | 2 665.25 | 2 441.11 | 2 686.11 | 2 467.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 401.18 | 942.41 | 1 275.86 | 1 274.90 | 1 425.22 |
| Retained earnings | 665.83 | 1 399.01 | - 204.89 | - 364.58 | - 720.41 |
| Profit of the financial year | 274.40 | -1 270.45 | - 160.65 | - 205.52 | -16.68 |
| Shareholders equity total | 2 841.42 | 1 570.97 | 1 410.32 | 1 204.80 | 1 188.13 |
| Non-current owed to group member | 623.45 | 536.99 | 565.20 | ||
| Non-current deferred tax liabilities | 579.33 | 579.33 | |||
| Non-current liabilities total | 623.45 | 536.99 | 565.20 | 579.33 | 579.33 |
| Current loans from credit institutions | 24.64 | ||||
| Current trade creditors | 81.54 | 71.84 | 78.10 | 81.20 | 39.26 |
| Current owed to group member | 3.38 | 192.72 | 592.84 | 655.92 | |
| Other non-interest bearing current liabilities | 317.00 | 482.08 | 170.13 | 227.94 | 4.70 |
| Current liabilities total | 398.54 | 557.29 | 465.59 | 901.98 | 699.88 |
| Balance sheet total (liabilities) | 3 863.41 | 2 665.25 | 2 441.11 | 2 686.11 | 2 467.33 |
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