DÅSTRUP GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 15134305
Assendløsevejen 93, 4130 Viby Sjælland
tel: 46195310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.91 | 1 248.06 | 813.45 | 881.41 | 669.09 |
| Employee benefit expenses | - 999.24 | -1 101.84 | -1 046.91 | -1 047.97 | -1 038.91 |
| Total depreciation | -66.79 | -71.76 | |||
| EBIT | 634.88 | 146.22 | - 233.47 | - 166.56 | - 441.58 |
| Other financial income | 42.72 | 254.66 | 9.50 | 75.99 | 3.66 |
| Other financial expenses | -32.10 | -9.39 | - 184.31 | -5.99 | -49.64 |
| Pre-tax profit | 645.50 | 391.49 | - 408.27 | -96.56 | - 487.57 |
| Income taxes | - 149.40 | -78.74 | 89.51 | -54.45 | |
| Net earnings | 496.11 | 312.75 | - 318.76 | -96.56 | - 542.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.00 | 442.00 | 442.00 | 442.00 | 442.00 |
| Machinery and equipment | 611.68 | ||||
| Tangible assets total | 442.00 | 442.00 | 442.00 | 442.00 | 1 053.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.74 | 55.29 | 34.60 | 22.15 | 14.35 |
| Inventories total | 51.74 | 55.29 | 34.60 | 22.15 | 14.35 |
| Current trade debtors | 263.16 | 192.89 | 266.14 | 136.12 | 179.78 |
| Prepayments and accrued income | 57.40 | 34.05 | 28.62 | ||
| Current other receivables | 122.99 | ||||
| Current deferred tax assets | 21.65 | 72.92 | 90.67 | 46.75 | |
| Short term receivables total | 284.81 | 250.29 | 496.10 | 255.40 | 226.54 |
| Other current investments | 319.13 | 510.05 | 333.01 | 400.19 | 371.04 |
| Cash and bank deposits | 1 532.72 | 1 181.94 | 240.40 | 312.12 | 160.46 |
| Cash and cash equivalents | 1 851.85 | 1 692.00 | 573.41 | 712.31 | 531.50 |
| Balance sheet total (assets) | 2 630.40 | 2 439.57 | 1 546.10 | 1 431.86 | 1 826.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 486.77 | 382.88 | 695.63 | 376.87 | 280.31 |
| Profit of the financial year | 496.11 | 312.75 | - 318.76 | -96.56 | - 542.01 |
| Shareholders equity total | 1 982.88 | 1 795.63 | 876.87 | 780.31 | 238.30 |
| Provisions | 34.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 66.18 | 150.79 | 91.66 | 75.70 | 49.47 |
| Short-term deferred tax liabilities | 98.46 | 10.38 | |||
| Other non-interest bearing current liabilities | 482.88 | 447.80 | 577.57 | 575.85 | 1 538.29 |
| Current liabilities total | 647.52 | 608.96 | 669.23 | 651.55 | 1 587.77 |
| Balance sheet total (liabilities) | 2 630.40 | 2 439.57 | 1 546.10 | 1 431.86 | 1 826.06 |
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