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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 218.12 | 1 367.72 | 1 746.05 |
| Employee benefit expenses | - 857.64 | -1 020.52 | -1 292.73 |
| Total depreciation | -7.50 | -7.50 | -31.37 |
| EBIT | 352.98 | 339.70 | 421.96 |
| Other financial income | 3.53 | 4.03 | 2.58 |
| Other financial expenses | -9.80 | -17.21 | -6.11 |
| Pre-tax profit | 346.71 | 326.52 | 418.43 |
| Income taxes | -76.70 | -74.35 | - 157.35 |
| Net earnings | 270.00 | 252.17 | 261.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 55.54 | ||
| Machinery and equipment | 67.50 | 60.00 | 224.57 |
| Tangible assets total | 67.50 | 60.00 | 280.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.00 | 55.00 | |
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | 55.00 | 55.00 |
| Current trade debtors | 275.10 | 94.79 | 314.68 |
| Current amounts owed by group member comp. | 2.27 | ||
| Prepayments and accrued income | 6.45 | 7.86 | 19.71 |
| Current other receivables | 62.92 | ||
| Short term receivables total | 281.55 | 165.57 | 336.66 |
| Cash and bank deposits | 324.50 | 419.39 | 366.62 |
| Cash and cash equivalents | 324.50 | 419.39 | 366.62 |
| Balance sheet total (assets) | 723.55 | 699.96 | 1 038.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | - 130.00 | 122.17 |
| Profit of the financial year | 270.00 | 252.17 | 261.08 |
| Shareholders equity total | 310.00 | 162.17 | 423.25 |
| Provisions | 2.48 | 3.92 | 14.68 |
| Non-current deferred tax liabilities | 72.91 | 82.56 | |
| Non-current liabilities total | 72.91 | 82.56 | |
| Current trade creditors | 110.50 | 162.85 | 148.14 |
| Current owed to participating | 13.69 | ||
| Short-term deferred tax liabilities | 74.23 | 74.23 | 74.02 |
| Other non-interest bearing current liabilities | 212.66 | 223.89 | 295.75 |
| Current liabilities total | 411.07 | 460.97 | 517.91 |
| Balance sheet total (liabilities) | 723.55 | 699.96 | 1 038.39 |
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