DANSK GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 21844985
Rødager Alle 131, 2610 Rødovre
glarmester@glarmester.dk
tel: 70261060
www.glarmester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 881.81 | 4 145.01 | 4 214.63 | 3 615.74 | 3 433.11 |
| Employee benefit expenses | -4 201.65 | -4 151.97 | -3 580.56 | -3 198.68 | -2 716.11 |
| Other operating expenses | - 123.75 | ||||
| Total depreciation | - 290.72 | - 290.72 | - 297.54 | - 271.11 | -17.93 |
| Reduction in value of non-current assets | 1 404.50 | ||||
| EBIT | - 610.56 | 1 106.82 | 336.53 | 22.20 | 699.07 |
| Other financial income | 4.22 | 13.92 | 23.28 | 22.29 | 27.88 |
| Other financial expenses | - 116.07 | -94.44 | - 110.25 | -67.10 | - 141.14 |
| Pre-tax profit | - 722.42 | 1 026.30 | 249.56 | -22.62 | 585.81 |
| Income taxes | 1.18 | 52.05 | 58.98 | 61.58 | - 158.48 |
| Net earnings | - 721.25 | 1 078.34 | 308.54 | 38.97 | 427.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 802.60 | 526.14 | 306.93 | 35.82 | 132.09 |
| Machinery and equipment | 27.46 | 13.19 | 40.00 | 75.00 | |
| Tangible assets total | 830.06 | 539.34 | 306.93 | 75.82 | 207.09 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 795.50 | 3 200.00 | |||
| Long term receivables total | 1 795.50 | 3 200.00 | |||
| Raw materials and consumables | 1 970.60 | 2 157.49 | 2 101.87 | 1 947.99 | 1 814.34 |
| Inventories total | 1 970.60 | 2 157.49 | 2 101.87 | 1 947.99 | 1 814.34 |
| Current trade debtors | 1 452.18 | 1 022.15 | 1 006.26 | 617.86 | 862.15 |
| Current amounts owed by group member comp. | 115.39 | 377.25 | 677.98 | 808.98 | 1 068.37 |
| Prepayments and accrued income | 15.95 | ||||
| Current other receivables | 2 110.51 | 1 711.40 | 1 845.95 | 1 936.50 | 1 866.93 |
| Current deferred tax assets | 13.94 | ||||
| Short term receivables total | 3 678.08 | 3 110.80 | 3 530.20 | 3 377.28 | 3 813.40 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 2.15 | 128.27 | 0.34 | ||
| Cash and cash equivalents | 2.15 | 128.27 | 10.34 | 10.00 | 10.00 |
| Balance sheet total (assets) | 8 276.39 | 9 135.90 | 5 949.33 | 5 411.08 | 5 844.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 1 595.50 | 3 200.00 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 482.30 | 156.55 | 1 434.90 | 1 743.44 | 782.40 |
| Profit of the financial year | - 721.25 | 1 078.34 | 308.54 | 38.97 | 427.33 |
| Shareholders equity total | 3 866.56 | 4 944.90 | 2 253.43 | 2 292.40 | 2 719.73 |
| Provisions | 158.67 | 106.62 | 47.65 | 4.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 816.57 | 653.70 | 501.08 | 597.72 | 453.38 |
| Current trade creditors | 828.06 | 714.88 | 925.72 | 856.59 | 838.66 |
| Current owed to participating | 959.24 | 487.74 | |||
| Current owed to group member | 415.71 | 517.34 | 506.98 | 286.59 | 202.26 |
| Short-term deferred tax liabilities | 107.43 | 140.27 | |||
| Other non-interest bearing current liabilities | 1 124.17 | 1 710.72 | 1 714.47 | 1 377.78 | 1 486.24 |
| Current liabilities total | 4 251.17 | 4 084.38 | 3 648.25 | 3 118.68 | 3 120.82 |
| Balance sheet total (liabilities) | 8 276.39 | 9 135.90 | 5 949.33 | 5 411.08 | 5 844.82 |
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