DANSK BILGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 84364711
Virkelyst 4, 9400 Nørresundby
kto@bilglas.dk
tel: 98175555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 556.92 | 69 010.98 | |||
| Employee benefit expenses | -51 508.32 | -54 072.29 | |||
| Other operating expenses | -31.44 | -12.26 | |||
| Total depreciation | -4 761.19 | -4 659.56 | |||
| EBIT | - 568.00 | 5 698.00 | 4 593.00 | 255.97 | 10 266.87 |
| Other financial income | 110.86 | 107.16 | |||
| Other financial expenses | - 178.94 | - 281.88 | |||
| Pre-tax profit | - 781.00 | 4 120.00 | 3 256.00 | 187.89 | 10 092.15 |
| Income taxes | -57.91 | -2 174.25 | |||
| Net earnings | - 781.00 | 4 120.00 | 3 256.00 | 129.98 | 7 917.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 528.72 | 3 389.26 | |||
| Goodwill | 3 203.57 | 2 710.71 | |||
| Intangible assets total | 6 732.29 | 6 099.98 | |||
| Land and waters | 16 313.55 | 16 005.99 | |||
| Buildings | 850.35 | 781.09 | |||
| Machinery and equipment | 4 000.78 | 3 205.60 | |||
| Tangible assets total | 21 164.67 | 19 992.68 | |||
| Investments total | 54 279.00 | 53 053.00 | 47 143.00 | 962.10 | 1 130.32 |
| Long term receivables total | |||||
| Finished products/goods | 12 345.97 | 14 009.72 | |||
| Inventories total | 12 345.97 | 14 009.72 | |||
| Current trade debtors | 5 035.85 | 5 698.04 | |||
| Current amounts owed by group member comp. | 5 082.89 | ||||
| Prepayments and accrued income | 624.69 | 812.31 | |||
| Current other receivables | 367.41 | 46.50 | |||
| Short term receivables total | 6 027.95 | 11 639.73 | |||
| Cash and bank deposits | 1 781.56 | 3 166.98 | |||
| Cash and cash equivalents | 1 781.56 | 3 166.98 | |||
| Balance sheet total (assets) | 54 279.00 | 53 053.00 | 47 143.00 | 49 014.54 | 56 039.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 317.00 | 25 437.00 | 24 573.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 781.00 | -4 120.00 | -3 256.00 | 22 572.95 | 24 512.45 |
| Profit of the financial year | - 781.00 | 4 120.00 | 3 256.00 | 129.98 | 7 917.89 |
| Shareholders equity total | 21 317.00 | 25 437.00 | 24 573.00 | 24 702.93 | 34 930.34 |
| Provisions | 3 352.97 | 3 210.16 | |||
| Non-current loans from credit institutions | 4 757.45 | 4 260.18 | |||
| Non-current leasing loans | 185.47 | ||||
| Non-current deferred tax liabilities | 980.60 | 285.62 | |||
| Non-current liabilities total | 5 923.51 | 4 545.79 | |||
| Current loans from credit institutions | 1 385.70 | 1 461.12 | |||
| Current trade creditors | 3 370.28 | 2 594.99 | |||
| Current owed to group member | 3 450.00 | ||||
| Short-term deferred tax liabilities | 156.71 | 2 317.07 | |||
| Other non-interest bearing current liabilities | 6 672.44 | 6 979.94 | |||
| Current liabilities total | 15 035.12 | 13 353.12 | |||
| Balance sheet total (liabilities) | 21 317.00 | 25 437.00 | 24 573.00 | 49 014.54 | 56 039.41 |
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