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 length1212121212
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 income2 504.008 247.00
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-23 551.002 231.00306.00
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 companies529 803.00223 250.0077 289.0077 289.0077 289.00
Investments total464 714.00223 250.0077 289.0077 289.0077 289.00
Non-curr. owed by group member comp.65 089.00
Long term receivables total65 089.00
Inventories total
Current other receivables65 089.00
Current deferred tax assets2 231.002 537.00
Short term receivables total65 089.002 231.002 537.00
Cash and bank deposits31.0027.005.0017.004.00
Cash and cash equivalents31.0027.005.0017.004.00
Balance sheet total (assets)594 923.00223 277.0077 294.0079 537.0079 830.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital32 512.0032 512.0032 512.0032 512.0032 512.00
Retained earnings216 290.00175 924.0016 955.00- 135 905.0025 793.00
Profit of the financial year-40 366.00- 158 969.00- 152 860.00-9 360.00-2 679.00
Shareholders equity total208 436.0049 467.00- 103 393.00- 112 753.0055 626.00
Provisions23 551.0023 551.0023 551.0023 551.00
Non-current owed to group member150 197.00156 997.00
Non-current liabilities total150 197.00156 997.00
Current owed to group member386 425.00168 567.00534.00
Other non-interest bearing current liabilities62.0062.00139.00172.00119.00
Current liabilities total386 487.0062.00139.00168 739.00653.00
Balance sheet total (liabilities)594 923.00223 277.0077 294.0079 537.0079 830.00
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