PILKINGTON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15790407
Ejby Industrivej 124, 2600 Glostrup
info@pilkington.dk
tel: 43967096
www.pilkington.dk/autoglas
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 417.84 | 13 001.20 | 12 934.34 | 14 494.44 | 16 766.80 |
| Employee benefit expenses | -10 519.93 | -10 572.04 | -10 086.50 | -10 190.68 | -11 664.75 |
| Total depreciation | -89.32 | -81.88 | |||
| EBIT | 1 808.59 | 2 347.28 | 2 847.84 | 4 303.76 | 5 102.06 |
| Other financial income | 3 089.09 | 68.70 | 28.28 | 88.90 | 255.79 |
| Other financial expenses | -3 385.16 | - 534.72 | - 190.75 | - 604.94 | - 755.46 |
| Pre-tax profit | 1 512.52 | 1 881.26 | 2 685.37 | 3 787.72 | 4 602.39 |
| Income taxes | 725.00 | 3 250.00 | -4 190.00 | ||
| Net earnings | 1 512.52 | 2 606.26 | 2 685.37 | 7 037.72 | 412.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.88 | ||||
| Advance payments and construction in progress | 97.40 | ||||
| Tangible assets total | 81.88 | 97.40 | |||
| Other receivables | 853.13 | 853.13 | 853.13 | 891.98 | 891.98 |
| Investments total | 853.13 | 853.13 | 853.13 | 891.98 | 891.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.74 | ||||
| Finished products/goods | 9 683.89 | 9 258.63 | 8 693.90 | 9 632.98 | 8 511.51 |
| Inventories total | 9 683.89 | 9 265.37 | 8 693.90 | 9 632.98 | 8 511.51 |
| Current trade debtors | 6 794.99 | 7 526.36 | 7 364.05 | 9 147.44 | 13 714.12 |
| Current amounts owed by group member comp. | 91.48 | 662.38 | 5 532.45 | 3 183.82 | 558.80 |
| Prepayments and accrued income | 245.11 | 80.53 | 132.37 | 130.25 | 107.62 |
| Current other receivables | 13.59 | 36.90 | 52.47 | 82.00 | |
| Current deferred tax assets | 925.00 | 1 650.00 | 1 650.00 | 4 900.00 | 710.00 |
| Short term receivables total | 8 056.58 | 9 932.86 | 14 715.77 | 17 413.97 | 15 172.53 |
| Cash and bank deposits | 5 841.41 | 2 515.26 | 2 030.73 | 329.55 | 315.63 |
| Cash and cash equivalents | 5 841.41 | 2 515.26 | 2 030.73 | 329.55 | 315.63 |
| Balance sheet total (assets) | 24 516.89 | 22 566.62 | 26 293.53 | 28 365.88 | 24 891.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 700.00 | 5 500.00 | |||
| Retained earnings | 7 976.38 | 9 488.90 | -2 604.83 | 80.53 | 1 618.25 |
| Profit of the financial year | 1 512.52 | 2 606.26 | 2 685.37 | 7 037.72 | 412.38 |
| Shareholders equity total | 10 488.90 | 13 095.17 | 15 780.53 | 8 118.25 | 8 530.64 |
| Non-current owed to group member | 8 602.86 | 3 717.37 | |||
| Non-current other liabilities | 661.37 | 800.80 | 771.57 | ||
| Non-current deferred tax liabilities | 771.57 | 741.13 | |||
| Non-current liabilities total | 661.37 | 800.80 | 771.57 | 9 374.43 | 4 458.50 |
| Current trade creditors | 985.20 | 1 956.95 | 3 184.49 | 4 047.77 | 4 228.31 |
| Current owed to group member | 10 389.29 | 4 167.98 | 4 165.44 | 4 450.07 | 5 209.96 |
| Other non-interest bearing current liabilities | 1 992.12 | 2 545.72 | 2 391.49 | 2 375.35 | 2 464.24 |
| Current liabilities total | 13 366.61 | 8 670.66 | 9 741.42 | 10 873.19 | 11 902.51 |
| Balance sheet total (liabilities) | 24 516.89 | 22 566.62 | 26 293.53 | 28 365.88 | 24 891.65 |
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