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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.80 | 1 940.84 | 3 329.34 | 4 198.81 |
| Employee benefit expenses | - 115.45 | - 677.56 | -1 725.97 | -3 189.30 |
| Total depreciation | -0.83 | -10.00 | -36.84 | -82.17 |
| EBIT | 298.51 | 1 253.28 | 1 566.53 | 927.34 |
| Other financial income | 2.70 | 3.40 | 3.79 | |
| Other financial expenses | -0.52 | -7.66 | -21.10 | -15.72 |
| Pre-tax profit | 297.99 | 1 248.32 | 1 548.84 | 915.40 |
| Income taxes | -66.76 | - 278.10 | - 351.02 | - 206.83 |
| Net earnings | 231.23 | 970.23 | 1 197.82 | 708.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.17 | 39.17 | 232.40 | 236.24 |
| Tangible assets total | 49.17 | 39.17 | 232.40 | 236.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.00 | 1 194.75 | 1 791.14 | 2 477.34 |
| Inventories total | 48.00 | 1 194.75 | 1 791.14 | 2 477.34 |
| Current trade debtors | 209.79 | 360.88 | 595.22 | 993.32 |
| Prepayments and accrued income | 6.27 | 3.31 | 17.20 | 27.33 |
| Current other receivables | 34.11 | 46.64 | ||
| Short term receivables total | 216.06 | 398.31 | 659.06 | 1 020.65 |
| Cash and bank deposits | 204.68 | 564.85 | 992.01 | 156.49 |
| Cash and cash equivalents | 204.68 | 564.85 | 992.01 | 156.49 |
| Balance sheet total (assets) | 517.91 | 2 197.07 | 3 674.61 | 3 890.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 231.23 | 970.23 | 1 197.82 | 708.57 |
| Shareholders equity total | 281.33 | 1 206.56 | 2 232.77 | 2 566.34 |
| Provisions | 2.57 | 2.43 | 9.26 | 9.24 |
| Non-current liabilities total | ||||
| Advances received | 23.61 | |||
| Current trade creditors | 70.72 | 228.34 | 380.64 | 586.81 |
| Current owed to participating | 60.54 | 61.75 | ||
| Current owed to group member | 5.00 | |||
| 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 |
| Current liabilities total | 234.01 | 988.09 | 1 432.57 | 1 315.14 |
| Balance sheet total (liabilities) | 517.91 | 2 197.07 | 3 674.61 | 3 890.72 |
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