DAGNÆS GLASLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463228
Jeppe Aakjærs Vej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -0.13 | -6.25 | -6.25 | -6.88 |
EBIT | -6.25 | -0.13 | -6.25 | -6.25 | -6.88 |
Other financial income | 54.34 | 52.77 | 50.83 | 46.47 | 74.44 |
Other financial expenses | -0.40 | -5.64 | -4.83 | -7.08 | |
Net income from associates (fin.) | 193.17 | 397.83 | 282.92 | 401.18 | 282.34 |
Pre-tax profit | 240.86 | 450.47 | 321.86 | 436.57 | 342.82 |
Income taxes | -10.56 | -11.99 | -9.75 | -7.81 | -14.85 |
Net earnings | 230.30 | 438.48 | 312.11 | 428.76 | 327.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 690.86 | 2 088.68 | 2 371.60 | 2 772.78 | 3 055.12 |
Investments total | 1 690.86 | 2 088.68 | 2 371.60 | 2 772.78 | 3 055.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 465.83 | 1 483.41 | 1 238.20 | 1 124.04 | 1 042.93 |
Current deferred tax assets | 62.28 | 142.60 | 126.03 | 125.95 | 79.79 |
Short term receivables total | 1 528.11 | 1 626.01 | 1 364.23 | 1 249.99 | 1 122.72 |
Balance sheet total (assets) | 3 218.97 | 3 714.69 | 3 735.83 | 4 022.77 | 4 177.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 783.10 | 1 232.24 | 1 463.84 | 1 870.24 | 2 147.36 |
Retained earnings | 1 921.46 | 1 588.21 | 1 677.30 | 1 461.01 | 1 477.65 |
Profit of the financial year | 230.30 | 438.48 | 312.11 | 428.76 | 327.97 |
Shareholders equity total | 3 097.86 | 3 423.34 | 3 621.05 | 3 932.01 | 4 137.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 73.27 | 155.76 | |||
Short-term deferred tax liabilities | 42.84 | 130.59 | 109.78 | 85.76 | 34.64 |
Other non-interest bearing current liabilities | 5.00 | 0.22 | |||
Current liabilities total | 121.11 | 291.35 | 114.78 | 90.76 | 39.86 |
Balance sheet total (liabilities) | 3 218.97 | 3 714.69 | 3 735.83 | 4 022.77 | 4 177.84 |
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