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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales163.14205.43219.92147.95255.09
External services- 115.50- 155.37- 169.24-94.99- 208.19
Gross profit47.6350.0650.6852.9646.90
Employee benefit expenses-45.88-45.09-46.51-48.20-47.74
Total depreciation-1.69-1.37-0.21-0.20-0.10
EBIT0.073.603.964.56-0.94
Other financial income36.3830.3595.41250.45296.87
Other financial expenses-29.26-16.70-81.95- 263.54- 325.35
Net income from associates (fin.)925.281 467.561 438.081 531.461 158.72
Pre-tax profit932.471 484.811 455.501 522.941 129.30
Income taxes-3.230.52-3.851.876.46
Net earnings929.241 485.321 451.651 524.811 135.76

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.410.530.330.23
Intangible assets total0.410.530.330.23
Machinery and equipment1.620.020.00
Tangible assets total1.620.020.00
Holdings in group member companies4 581.144 581.144 581.144 581.144 581.14
Participating interests3.083.083.085.48
Other shares and similar rights of ownership2 189.932 871.662 347.912 708.22
Investments total4 581.146 774.147 455.886 932.127 294.83
Non-current loans receivable1.041.141.241.251.32
Long term receivables total1.041.141.241.251.32
Inventories total
Current amounts owed by group member comp.7 694.334 726.024 860.234 013.544 231.42
Current other receivables2.784.4112.044.063.12
Current deferred tax assets0.234.240.293.166.69
Short term receivables total7 697.344 734.674 872.564 020.764 241.23
Cash and bank deposits21.3124.2017.858.93
Cash and cash equivalents21.3124.2017.858.93
Balance sheet total (assets)12 281.1311 531.6812 354.4110 972.3011 546.54

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.600.600.600.600.60
Shares repurchased2 750.001 480.881 400.001 000.001 158.72
Retained earnings880.93329.29414.61866.271 232.35
Profit of the financial year929.241 485.321 451.651 524.811 135.76
Shareholders equity total4 560.773 296.093 266.873 391.673 527.43
Provisions0.00
Non-current owed to group member2 189.844 162.422 982.863 501.93
Non-current other liabilities3.903.902.47
Non-current deferred tax liabilities2.242.01
Non-current liabilities total3.902 193.744 164.892 985.113 503.94
Current loans from credit institutions98.33211.9812.9520.16
Current trade creditors32.5227.1624.8942.0231.16
Current owed to group member7 555.726 008.074 678.124 527.624 455.52
Short-term deferred tax liabilities0.410.26
Other non-interest bearing current liabilities29.496.637.4012.938.35
Current liabilities total7 716.466 041.854 922.654 595.524 515.17
Balance sheet total (liabilities)12 281.1311 531.6812 354.4110 972.3011 546.54
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