Dansk Busglas ApS — Credit Rating and Financial Key Figures
CVR number: 78007311
Gammel Køge Landevej 135, 2500 Valby
tel: 36172130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.94 | 2 488.18 | 2 669.40 | 3 133.35 | 6 334.28 |
| Employee benefit expenses | -2 097.44 | -2 131.79 | -2 106.87 | -2 285.25 | -5 665.75 |
| Total depreciation | -54.62 | -62.66 | -47.58 | -47.58 | - 526.50 |
| EBIT | 13.88 | 293.73 | 514.94 | 800.51 | 142.03 |
| Other financial income | 31.24 | 11.94 | 35.22 | 0.06 | 0.00 |
| Other financial expenses | -8.08 | -15.86 | -12.62 | -10.52 | -19.49 |
| Pre-tax profit | 37.04 | 289.81 | 537.54 | 790.05 | 122.54 |
| Income taxes | -16.64 | -67.04 | - 120.90 | - 174.84 | 77.21 |
| Net earnings | 20.40 | 222.77 | 416.64 | 615.21 | 199.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 169.56 | ||||
| Intangible rights | 25.13 | ||||
| Goodwill | 3 203.57 | ||||
| Intangible assets total | 3 398.25 | ||||
| Buildings | 140.28 | 118.24 | 99.29 | 78.35 | 254.13 |
| Machinery and equipment | 77.73 | 80.42 | 51.78 | 25.13 | 425.23 |
| Tangible assets total | 218.01 | 198.66 | 151.07 | 103.49 | 679.37 |
| Investments total | 126.84 | 130.01 | 133.39 | 263.72 | |
| Long term receivables total | |||||
| Finished products/goods | 266.07 | 264.74 | 261.75 | 261.81 | 2 728.44 |
| Inventories total | 266.07 | 264.74 | 261.75 | 261.81 | 2 728.44 |
| Current trade debtors | 574.33 | 810.34 | 418.00 | 490.93 | 1 851.97 |
| Current amounts owed by group member comp. | 109.40 | 36.49 | |||
| Prepayments and accrued income | 21.38 | 8.13 | 16.92 | 0.94 | |
| Current other receivables | 163.87 | 8.81 | 30.07 | ||
| Current deferred tax assets | 13.50 | 0.40 | 61.54 | ||
| Short term receivables total | 773.08 | 818.87 | 544.32 | 500.69 | 1 980.07 |
| Other current investments | 153.06 | 146.30 | |||
| Cash and bank deposits | 484.70 | 725.87 | 1 224.21 | 2 960.01 | 8.63 |
| Cash and cash equivalents | 637.76 | 872.17 | 1 224.21 | 2 960.01 | 8.63 |
| Balance sheet total (assets) | 1 894.92 | 2 281.27 | 2 311.37 | 3 959.39 | 9 058.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 132.26 | ||||
| Retained earnings | 678.38 | 698.79 | 921.56 | 1 338.21 | 1 821.16 |
| Profit of the financial year | 20.40 | 222.77 | 416.64 | 615.21 | 199.75 |
| Shareholders equity total | 898.79 | 1 121.56 | 1 538.21 | 2 153.42 | 2 353.17 |
| Provisions | 13.98 | 11.00 | 103.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 419.28 | ||||
| Current trade creditors | 272.08 | 325.01 | 203.78 | 77.10 | 1 058.07 |
| Current owed to group member | 241.56 | 223.53 | 709.64 | 11.63 | |
| Short-term deferred tax liabilities | 53.93 | 108.57 | 286.38 | ||
| Other non-interest bearing current liabilities | 482.49 | 557.24 | 446.83 | 721.85 | 1 112.43 |
| Current liabilities total | 996.13 | 1 159.71 | 759.18 | 1 794.97 | 6 601.41 |
| Balance sheet total (liabilities) | 1 894.92 | 2 281.27 | 2 311.37 | 3 959.39 | 9 058.48 |
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