Glatfelter Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13868611
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.00 | - 268.00 | - 354.00 | - 165.00 | |
| Costs of management | - 441.00 | ||||
| EBIT | - 441.00 | - 441.00 | - 268.00 | - 354.00 | - 165.00 |
| Other financial income | 2 504.00 | 8 247.00 | |||
| Other financial expenses | -42 429.00 | - 143 224.00 | - 152 592.00 | -11 237.00 | -2 820.00 |
| Pre-tax profit | -40 366.00 | - 135 418.00 | - 152 860.00 | -11 591.00 | -2 985.00 |
| Income taxes | -23 551.00 | 2 231.00 | 306.00 | ||
| Net earnings | -40 366.00 | - 158 969.00 | - 152 860.00 | -9 360.00 | -2 679.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529 803.00 | 223 250.00 | 77 289.00 | 77 289.00 | 77 289.00 |
| Investments total | 464 714.00 | 223 250.00 | 77 289.00 | 77 289.00 | 77 289.00 |
| Non-curr. owed by group member comp. | 65 089.00 | ||||
| Long term receivables total | 65 089.00 | ||||
| Inventories total | |||||
| Current other receivables | 65 089.00 | ||||
| Current deferred tax assets | 2 231.00 | 2 537.00 | |||
| Short term receivables total | 65 089.00 | 2 231.00 | 2 537.00 | ||
| Cash and bank deposits | 31.00 | 27.00 | 5.00 | 17.00 | 4.00 |
| Cash and cash equivalents | 31.00 | 27.00 | 5.00 | 17.00 | 4.00 |
| Balance sheet total (assets) | 594 923.00 | 223 277.00 | 77 294.00 | 79 537.00 | 79 830.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 512.00 | 32 512.00 | 32 512.00 | 32 512.00 | 32 512.00 |
| Retained earnings | 216 290.00 | 175 924.00 | 16 955.00 | - 135 905.00 | 25 793.00 |
| Profit of the financial year | -40 366.00 | - 158 969.00 | - 152 860.00 | -9 360.00 | -2 679.00 |
| Shareholders equity total | 208 436.00 | 49 467.00 | - 103 393.00 | - 112 753.00 | 55 626.00 |
| Provisions | 23 551.00 | 23 551.00 | 23 551.00 | 23 551.00 | |
| Non-current owed to group member | 150 197.00 | 156 997.00 | |||
| Non-current liabilities total | 150 197.00 | 156 997.00 | |||
| Current owed to group member | 386 425.00 | 168 567.00 | 534.00 | ||
| Other non-interest bearing current liabilities | 62.00 | 62.00 | 139.00 | 172.00 | 119.00 |
| Current liabilities total | 386 487.00 | 62.00 | 139.00 | 168 739.00 | 653.00 |
| Balance sheet total (liabilities) | 594 923.00 | 223 277.00 | 77 294.00 | 79 537.00 | 79 830.00 |
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