SAINT-GOBAIN Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 59983016

Robert Jacobsens Vej 62 A, 2300 København S

tel: 87610205

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 082.33	1 228.88	1 512.08	1 284.30	1 290.72
Other operating income	0.38	2.43	0.81	1.00	0.75
External services				-1 439.88	-1 198.63
Gross profit	293.42	285.11	392.13	- 154.58	92.84
Other operating expenses	-0.32	-1.70	-0.16	-0.02	-4.81
EBIT	72.84	28.80	100.30	- 154.60	88.03
Other financial income	7.72	6.51	10.54	8.16	7.97
Other financial expenses	-10.24	-10.12	-15.06	-19.77	-22.20
Reduction non-current investment assets	-40.16		-3.38	-3.70	-14.77
Income from other inv. held as non-curr. assets	30.00	19.00	43.39
Pre-tax profit	60.17	44.19	135.78	- 169.91	59.03
Income taxes	-15.60	-4.55	-21.31	36.38	-15.41
Net earnings	44.57	39.64	114.48	- 133.53	43.62

	2020	2021	2022	2023	2024
Development expenditure	5.90	8.10	7.21	1.90	1.43
Intangible rights	13.59	12.32	11.29	10.13	6.79
Goodwill		3.82	3.62	3.42	3.22
Intangible assets total	19.48	24.24	22.11	15.45	11.43
Land and waters	99.25	96.58	97.09	77.35	77.51
Buildings	257.96	256.49	278.15	230.78	217.71
Machinery and equipment	10.02	8.49	7.12	6.06	4.96
Advance payments and construction in progress	29.09	48.18	47.44	59.05	88.03
Tangible assets total	396.33	409.73	429.80	373.24	388.21
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	21.84	21.84	18.47	14.77
Non-current other receivables	0.05	0.29	0.29	0.29	0.29
Long term receivables total	21.89	22.13	18.76	15.06	0.29
Semifinished products	4.30	5.54	6.34	9.94	6.57
Raw materials and consumables	29.66	44.87	51.22	45.98	37.50
Finished products/goods	47.32	71.62	72.98	78.25	113.35
Inventories total	81.28	122.03	130.54	134.16	157.42
Current trade debtors	116.76	174.72	194.06	193.97	217.47
Current amounts owed by group member comp.	174.89	80.89	139.19	39.96	25.22
Prepayments and accrued income	1.53	2.91	0.32	0.29	0.06
Current other receivables	4.88	5.46	3.03	3.60	1.83
Current deferred tax assets		6.10		2.88	3.57
Short term receivables total	298.06	270.08	336.60	240.69	248.15
Balance sheet total (assets)	876.57	907.74	997.33	838.12	865.03

	2020	2021	2022	2023	2024
Share capital	140.38	140.38	140.38	140.38	140.38
Shares repurchased	100.00	35.24	108.51		80.00
Retained earnings	196.74	206.07	137.21	251.68	38.16
Profit of the financial year	44.57	39.64	114.48	- 133.53	43.62
Shareholders equity total	481.69	421.33	500.57	258.54	302.16
Provisions	44.16	45.10	45.85	108.71	79.28
Non-current liabilities total
Current trade creditors	136.05	213.04	216.41	200.31	154.13
Current owed to group member	22.35	34.45	28.45	98.80	133.60
Short-term deferred tax liabilities	5.83		6.51
Other non-interest bearing current liabilities	186.16	193.82	199.53	171.78	195.87
Accruals and deferred income	0.33
Current liabilities total	350.72	441.31	450.91	470.88	483.59
Balance sheet total (liabilities)	876.57	907.74	997.33	838.12	865.03

Try the full version of our system for free

... and more!

No registration needed.