SAINT-GOBAIN NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34892407
Robert Jacobsens Vej 62, 2300 København S
tel: 70300699
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.19 | 163.14 | 205.43 | 219.92 | 265.63 |
| External services | - 136.24 | - 115.50 | - 155.37 | - 169.24 | - 212.67 |
| Gross profit | 38.95 | 47.63 | 50.06 | 50.68 | 52.96 |
| Employee benefit expenses | -31.43 | -45.88 | -45.09 | -46.51 | -48.20 |
| Total depreciation | -1.69 | -1.69 | -1.37 | -0.21 | -0.20 |
| EBIT | 5.83 | 0.07 | 3.60 | 3.96 | 4.56 |
| Other financial income | 58.00 | 36.38 | 30.35 | 95.41 | 250.45 |
| Other financial expenses | -42.25 | -29.26 | -16.70 | -81.95 | - 263.54 |
| Net income from associates (fin.) | 695.56 | 925.28 | 1 467.56 | 1 438.08 | 1 531.46 |
| Pre-tax profit | 717.13 | 932.47 | 1 484.81 | 1 455.50 | 1 522.94 |
| Income taxes | -7.48 | -3.23 | 0.52 | -3.85 | 1.87 |
| Net earnings | 709.65 | 929.24 | 1 485.32 | 1 451.65 | 1 524.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.41 | 0.53 | 0.33 | ||
| Intangible assets total | 0.41 | 0.53 | 0.33 | ||
| Machinery and equipment | 3.31 | 1.62 | 0.02 | 0.00 | |
| Tangible assets total | 3.31 | 1.62 | 0.02 | 0.00 | |
| Holdings in group member companies | 4 581.14 | 4 581.14 | 4 581.14 | 4 581.14 | 4 581.14 |
| Participating interests | 3.08 | 3.08 | 3.08 | ||
| Other shares and similar rights of ownership | 1 764.17 | 2 189.93 | 2 871.66 | 2 347.91 | |
| Investments total | 6 345.31 | 4 581.14 | 6 774.14 | 7 455.88 | 6 932.12 |
| Non-current loans receivable | 1.06 | 1.04 | 1.14 | 1.24 | 1.25 |
| Long term receivables total | 1.06 | 1.04 | 1.14 | 1.24 | 1.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 572.23 | 7 694.33 | 4 726.02 | 4 860.23 | 4 013.54 |
| Current other receivables | 1.95 | 2.78 | 4.41 | 12.04 | 4.06 |
| Current deferred tax assets | 0.05 | 0.23 | 4.24 | 0.29 | 3.16 |
| Short term receivables total | 4 574.23 | 7 697.34 | 4 734.67 | 4 872.56 | 4 020.76 |
| Cash and bank deposits | 415.70 | 21.31 | 24.20 | 17.85 | |
| Cash and cash equivalents | 415.70 | 21.31 | 24.20 | 17.85 | |
| Balance sheet total (assets) | 11 339.61 | 12 281.13 | 11 531.68 | 12 354.41 | 10 972.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 750.00 | 2 750.00 | 1 480.88 | 1 400.00 | 1 000.00 |
| Retained earnings | 2 921.28 | 880.93 | 329.29 | 414.61 | 866.27 |
| Profit of the financial year | 709.65 | 929.24 | 1 485.32 | 1 451.65 | 1 524.81 |
| Shareholders equity total | 4 381.53 | 4 560.77 | 3 296.09 | 3 266.87 | 3 391.67 |
| Non-current owed to group member | 1 752.01 | 2 189.84 | 4 162.42 | 2 982.86 | |
| Non-current other liabilities | 1.24 | 3.90 | 3.90 | 2.47 | 2.24 |
| Non-current liabilities total | 1 753.25 | 3.90 | 2 193.74 | 4 164.89 | 2 985.11 |
| Current loans from credit institutions | 98.33 | 211.98 | 12.95 | ||
| Current trade creditors | 31.00 | 32.52 | 27.16 | 24.89 | 42.02 |
| Current owed to group member | 5 146.22 | 7 555.72 | 6 008.07 | 4 678.12 | 4 527.62 |
| Short-term deferred tax liabilities | 5.91 | 0.41 | 0.26 | ||
| Other non-interest bearing current liabilities | 21.70 | 29.49 | 6.63 | 7.40 | 12.93 |
| Current liabilities total | 5 204.83 | 7 716.46 | 6 041.85 | 4 922.65 | 4 595.52 |
| Balance sheet total (liabilities) | 11 339.61 | 12 281.13 | 11 531.68 | 12 354.41 | 10 972.30 |
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