Glatfelter Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13868611
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 448.00 | - 442.00 | - 450.00 | - 443.00 |
| EBIT | - 448.00 | - 442.00 | - 450.00 | - 443.00 |
| Other financial income | 7 998.00 | 4 927.00 | 6 069.00 | 3 824.00 |
| Other financial expenses | -2 419.00 | - 164 037.00 | -98 127.00 | - 111 903.00 |
| Pre-tax profit | 5 131.00 | - 159 552.00 | -92 508.00 | - 108 522.00 |
| Income taxes | -1 193.00 | 19 589.00 | 6 693.00 | |
| Net earnings | 3 938.00 | - 139 963.00 | -85 815.00 | - 108 522.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 647 639.00 | 677 694.00 | 619 521.00 | 551 168.00 |
| Investments total | 647 639.00 | 677 694.00 | 619 521.00 | 551 168.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50 760.00 | 50 922.00 | 59 024.00 | 60 510.00 |
| Current owed by particip. interest comp. | 50 760.00 | 50 922.00 | 59 024.00 | 60 510.00 |
| Current other receivables | -50 760.00 | -50 922.00 | -59 024.00 | -60 510.00 |
| Short term receivables total | 50 760.00 | 50 922.00 | 59 024.00 | 60 510.00 |
| Cash and bank deposits | 12.00 | 57.00 | 1.00 | 100.00 |
| Cash and cash equivalents | 12.00 | 57.00 | 1.00 | 100.00 |
| Balance sheet total (assets) | 698 411.00 | 728 673.00 | 678 546.00 | 611 778.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 32 512.00 | 32 512.00 | 32 512.00 | 32 512.00 |
| Retained earnings | 546 652.00 | 550 590.00 | 410 627.00 | 324 812.00 |
| Profit of the financial year | 3 938.00 | - 139 963.00 | -85 815.00 | - 108 522.00 |
| Shareholders equity total | 583 102.00 | 443 139.00 | 357 324.00 | 248 802.00 |
| Non-current deferred tax liabilities | 26 282.00 | 6 693.00 | ||
| Non-current liabilities total | 26 282.00 | 6 693.00 | ||
| Current owed to group member | 88 965.00 | 278 779.00 | 321 160.00 | 362 914.00 |
| Other non-interest bearing current liabilities | 62.00 | 62.00 | 62.00 | 62.00 |
| Current liabilities total | 89 027.00 | 278 841.00 | 321 222.00 | 362 976.00 |
| Balance sheet total (liabilities) | 698 411.00 | 728 673.00 | 678 546.00 | 611 778.00 |
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