DÅSTRUP GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 15134305
Assendløsevejen 93, 4130 Viby Sjælland
tel: 46195310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.06 | 813.45 | 881.41 | 669.09 | 721.78 |
| Employee benefit expenses | -1 101.84 | -1 046.91 | -1 047.97 | -1 038.91 | -1 048.63 |
| Total depreciation | -71.76 | - 123.02 | |||
| EBIT | 146.22 | - 233.47 | - 166.56 | - 441.58 | - 449.87 |
| Other financial income | 254.66 | 9.50 | 75.99 | 3.66 | 4.62 |
| Other financial expenses | -9.39 | - 184.31 | -5.99 | -49.64 | -46.63 |
| Pre-tax profit | 391.49 | - 408.27 | -96.56 | - 487.57 | - 491.88 |
| Income taxes | -78.74 | 89.51 | -54.45 | ||
| Net earnings | 312.75 | - 318.76 | -96.56 | - 542.01 | - 491.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 |
| Machinery and equipment | 611.68 | 488.66 | |||
| Tangible assets total | 442.00 | 442.00 | 442.00 | 1 053.68 | 930.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.29 | 34.60 | 22.15 | 14.35 | 12.60 |
| Inventories total | 55.29 | 34.60 | 22.15 | 14.35 | 12.60 |
| Current trade debtors | 192.89 | 266.14 | 136.12 | 179.78 | 134.03 |
| Prepayments and accrued income | 57.40 | 34.05 | 28.62 | ||
| Current other receivables | 122.99 | ||||
| Current deferred tax assets | 72.92 | 90.67 | 46.75 | 13.00 | |
| Short term receivables total | 250.29 | 496.10 | 255.40 | 226.54 | 147.02 |
| Other current investments | 510.05 | 333.01 | 400.19 | 371.04 | 10.60 |
| Cash and bank deposits | 1 181.94 | 240.40 | 312.12 | 160.46 | 187.37 |
| Cash and cash equivalents | 1 692.00 | 573.41 | 712.31 | 531.50 | 197.97 |
| Balance sheet total (assets) | 2 439.57 | 1 546.10 | 1 431.86 | 1 826.06 | 1 288.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 382.88 | 695.63 | 376.87 | 280.31 | - 261.70 |
| Profit of the financial year | 312.75 | - 318.76 | -96.56 | - 542.01 | - 491.88 |
| Shareholders equity total | 1 795.63 | 876.87 | 780.31 | 238.30 | - 253.58 |
| Provisions | 34.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 150.79 | 91.66 | 75.70 | 49.47 | 68.82 |
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 447.80 | 577.57 | 575.85 | 1 538.29 | 1 473.01 |
| Current liabilities total | 608.96 | 669.23 | 651.55 | 1 587.77 | 1 541.83 |
| Balance sheet total (liabilities) | 2 439.57 | 1 546.10 | 1 431.86 | 1 826.06 | 1 288.25 |
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