Dansk Bruseglas ApS — Credit Rating and Financial Key Figures
CVR number: 41252235
Skærskovvej 95, 8600 Silkeborg
fv@danskbruseglas.dk
tel: 97971212
www.danskbruseglas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 414.80 | 1 940.84 | 3 329.34 | 4 198.81 | 5 077.57 |
Employee benefit expenses | - 115.45 | - 677.56 | -1 725.97 | -3 189.30 | -5 612.64 |
Other operating expenses | - 175.00 | ||||
Total depreciation | -0.83 | -10.00 | -36.84 | -82.17 | - 112.43 |
EBIT | 298.51 | 1 253.28 | 1 566.53 | 927.34 | - 822.50 |
Other financial income | 2.70 | 3.40 | 3.79 | 0.76 | |
Other financial expenses | -0.52 | -7.66 | -21.10 | -15.72 | - 133.52 |
Pre-tax profit | 297.99 | 1 248.32 | 1 548.84 | 915.40 | - 955.25 |
Income taxes | -66.76 | - 278.10 | - 351.02 | - 206.83 | 134.24 |
Net earnings | 231.23 | 970.23 | 1 197.82 | 708.57 | - 821.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 49.17 | 39.17 | 232.40 | 236.24 | 546.95 |
Tangible assets total | 49.17 | 39.17 | 232.40 | 236.24 | 546.95 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 48.00 | 1 194.75 | 1 791.14 | 2 477.34 | 3 706.42 |
Inventories total | 48.00 | 1 194.75 | 1 791.14 | 2 477.34 | 3 706.42 |
Current trade debtors | 209.79 | 360.88 | 595.22 | 993.32 | 992.54 |
Prepayments and accrued income | 6.27 | 3.31 | 17.20 | 27.33 | 110.68 |
Current other receivables | 34.11 | 46.64 | 50.00 | ||
Current deferred tax assets | 182.00 | ||||
Short term receivables total | 216.06 | 398.31 | 659.06 | 1 020.65 | 1 335.23 |
Cash and bank deposits | 204.68 | 564.85 | 992.01 | 156.49 | 0.61 |
Cash and cash equivalents | 204.68 | 564.85 | 992.01 | 156.49 | 0.61 |
Balance sheet total (assets) | 517.91 | 2 197.07 | 3 674.61 | 3 890.72 | 5 589.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Shares repurchased | 45.00 | 171.60 | 375.00 | ||
Retained earnings | -45.00 | 14.63 | 609.86 | 1 807.67 | 2 516.24 |
Profit of the financial year | 231.23 | 970.23 | 1 197.82 | 708.57 | - 821.01 |
Shareholders equity total | 281.33 | 1 206.56 | 2 232.77 | 2 566.34 | 1 745.32 |
Provisions | 2.57 | 2.43 | 9.26 | 9.24 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 025.56 | ||||
Advances received | 23.61 | ||||
Current trade creditors | 70.72 | 228.34 | 380.64 | 586.81 | 683.02 |
Current owed to participating | 60.54 | 61.75 | 624.54 | ||
Current owed to group member | 5.00 | 14.73 | |||
Short-term deferred tax liabilities | 64.20 | 278.23 | 312.19 | 122.86 | |
Other non-interest bearing current liabilities | 99.09 | 420.97 | 678.00 | 576.86 | 496.02 |
Current liabilities total | 234.01 | 988.09 | 1 432.57 | 1 315.14 | 3 843.88 |
Balance sheet total (liabilities) | 517.91 | 2 197.07 | 3 674.61 | 3 890.72 | 5 589.20 |
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