Dag og Nat Glas ApS — Credit Rating and Financial Key Figures
CVR number: 43032682
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.12 | 1 367.72 |
| Employee benefit expenses | - 857.64 | -1 020.52 |
| Total depreciation | -7.50 | -7.50 |
| EBIT | 352.98 | 339.70 |
| Other financial income | 3.53 | 4.03 |
| Other financial expenses | -9.80 | -17.21 |
| Pre-tax profit | 346.71 | 326.52 |
| Income taxes | -76.70 | -74.35 |
| Net earnings | 270.00 | 252.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.50 | 60.00 |
| Tangible assets total | 67.50 | 60.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 55.00 |
| Inventories total | 50.00 | 55.00 |
| Current trade debtors | 275.10 | 94.79 |
| Current amounts owed by group member comp. | 62.92 | |
| Prepayments and accrued income | 6.45 | 7.86 |
| Short term receivables total | 281.55 | 165.57 |
| Cash and bank deposits | 324.50 | 419.39 |
| Cash and cash equivalents | 324.50 | 419.39 |
| Balance sheet total (assets) | 723.55 | 699.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | - 130.00 |
| Profit of the financial year | 270.00 | 252.17 |
| Shareholders equity total | 310.00 | 162.17 |
| Provisions | 2.48 | 3.92 |
| Non-current deferred tax liabilities | 72.91 | |
| Non-current liabilities total | 72.91 | |
| Current trade creditors | 110.50 | 162.85 |
| Current owed to participating | 13.69 | 1.06 |
| Short-term deferred tax liabilities | 74.23 | 74.23 |
| Other non-interest bearing current liabilities | 212.66 | 222.82 |
| Current liabilities total | 411.07 | 460.97 |
| Balance sheet total (liabilities) | 723.55 | 699.96 |
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