SAINT-GOBAIN Denmark A/S

CVR number: 59983016

Robert Jacobsens Vej 62 A, 2300 København S

tel: 87610205

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 049.15	1 082.33	1 228.88	1 512.08	1 284.30
Other operating income	0.58	0.38	2.43	0.81	1.00
Gross profit	302.95	293.42	285.11	392.13	104.98
Other operating expenses	-0.03	-0.32	-1.70	-0.16	-0.02
EBIT	69.90	72.84	28.80	100.30	- 154.60
Other financial income	1.73	7.72	6.51	10.54	8.16
Other financial expenses	-3.75	-10.24	-10.12	-15.06	-19.77
Reduction non-current investment assets		-40.16		-3.38	-3.70
Income from other inv. held as non-curr. assets	15.00	30.00	19.00	43.39
Pre-tax profit	82.88	60.17	44.19	135.78	- 169.91
Income taxes	-11.63	-15.60	-4.55	-21.31	36.38
Net earnings	71.25	44.57	39.64	114.48	- 133.53

	2019	2020	2021	2022	2023
Development expenditure	2.85	5.90	8.10	7.21	1.90
Intangible rights	15.82	13.59	12.32	11.29	10.13
Goodwill			3.82	3.62	3.42
Intangible assets total	18.67	19.48	24.24	22.11	15.45
Land and waters	89.97	99.25	96.58	97.09	77.35
Buildings	264.18	257.96	256.49	278.15	230.78
Machinery and equipment	7.09	10.02	8.49	7.12	6.06
Advance payments and construction in progress	35.09	29.09	48.18	47.44	59.05
Tangible assets total	396.33	396.33	409.73	429.80	373.24
Holdings in group member companies	59.52	59.52	59.52	59.52	59.52
Investments total	59.52	59.52	59.52	59.52	59.52
Non-current loans receivable	62.01	21.84	21.84	18.47	14.77
Non-current other receivables	0.05	0.05	0.29	0.29	0.29
Long term receivables total	62.05	21.89	22.13	18.76	15.06
Semifinished products	4.84	4.30	5.54	6.34	9.94
Raw materials and consumables	29.12	29.66	44.87	51.22	45.98
Finished products/goods	51.72	47.32	71.62	72.98	78.25
Inventories total	85.68	81.28	122.03	130.54	134.16
Current trade debtors	101.19	116.76	174.72	194.06	193.97
Current amounts owed by group member comp.	107.14	174.89	80.89	139.19	39.96
Prepayments and accrued income	1.16	1.53	2.91	0.32	0.29
Current other receivables	6.45	4.88	5.46	3.03	3.60
Current deferred tax assets	1.39		6.10		2.88
Short term receivables total	217.32	298.06	270.08	336.60	240.69
Balance sheet total (assets)	839.58	876.57	907.74	997.33	838.12

	2019	2020	2021	2022	2023
Share capital	140.38	140.38	140.38	140.38	140.38
Shares repurchased	60.00	100.00	35.24	108.51
Retained earnings	225.49	196.74	206.07	137.21	251.68
Profit of the financial year	71.25	44.57	39.64	114.48	- 133.53
Shareholders equity total	497.12	481.69	421.33	500.57	258.54
Provisions	44.39	44.16	45.10	45.85	5.32
Non-current other liabilities	7.61
Non-current deferred tax liabilities					77.69
Non-current liabilities total	7.61				77.69
Current loans from credit institutions					25.70
Current trade creditors	126.04	136.05	213.04	216.41	200.31
Current owed to group member	24.53	22.35	34.45	28.45	98.80
Short-term deferred tax liabilities		5.83		6.51
Other non-interest bearing current liabilities	139.56	186.16	193.82	199.53	171.78
Accruals and deferred income	0.33	0.33
Current liabilities total	290.46	350.72	441.31	450.91	496.58
Balance sheet total (liabilities)	839.58	876.57	907.74	997.33	838.12

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