Dansk Bruseglas ApS — Credit Rating and Financial Key Figures

CVR number: 41252235
Skærskovvej 95, 8600 Silkeborg
fv@danskbruseglas.dk
tel: 97971212
www.danskbruseglas.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit414.801 940.843 329.344 198.815 077.57
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
EBIT298.511 253.281 566.53927.34- 822.50
Other financial income2.703.403.790.76
Other financial expenses-0.52-7.66-21.10-15.72- 133.52
Pre-tax profit297.991 248.321 548.84915.40- 955.25
Income taxes-66.76- 278.10- 351.02- 206.83134.24
Net earnings231.23970.231 197.82708.57- 821.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.1739.17232.40236.24546.95
Tangible assets total49.1739.17232.40236.24546.95
Investments total
Long term receivables total
Finished products/goods48.001 194.751 791.142 477.343 706.42
Inventories total48.001 194.751 791.142 477.343 706.42
Current trade debtors209.79360.88595.22993.32992.54
Prepayments and accrued income6.273.3117.2027.33110.68
Current other receivables34.1146.6450.00
Current deferred tax assets182.00
Short term receivables total216.06398.31659.061 020.651 335.23
Cash and bank deposits204.68564.85992.01156.490.61
Cash and cash equivalents204.68564.85992.01156.490.61
Balance sheet total (assets)517.912 197.073 674.613 890.725 589.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.1050.1050.1050.1050.10
Shares repurchased45.00171.60375.00
Retained earnings-45.0014.63609.861 807.672 516.24
Profit of the financial year231.23970.231 197.82708.57- 821.01
Shareholders equity total281.331 206.562 232.772 566.341 745.32
Provisions2.572.439.269.24
Non-current liabilities total
Current loans from credit institutions2 025.56
Advances received23.61
Current trade creditors70.72228.34380.64586.81683.02
Current owed to participating60.5461.75624.54
Current owed to group member5.0014.73
Short-term deferred tax liabilities64.20278.23312.19122.86
Other non-interest bearing current liabilities99.09420.97678.00576.86496.02
Current liabilities total234.01988.091 432.571 315.143 843.88
Balance sheet total (liabilities)517.912 197.073 674.613 890.725 589.20
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