DØGNET RUNDT GLAS ØST A/S — Credit Rating and Financial Key Figures
CVR number: 27190502
Axel Kiers Vej 18 L, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.95 | 3 500.68 | 2 165.81 | 3 008.73 | 2 438.04 |
| Employee benefit expenses | -2 837.72 | -2 759.09 | -2 556.84 | -2 561.66 | -2 307.81 |
| Other operating expenses | -80.72 | ||||
| Total depreciation | - 110.49 | - 115.08 | - 107.35 | -91.99 | -87.46 |
| EBIT | 332.03 | 626.51 | - 498.38 | 355.08 | 42.78 |
| Other financial income | 38.39 | 0.01 | 2.25 | -0.27 | 0.41 |
| Other financial expenses | -40.25 | -18.25 | -9.01 | -7.79 | -6.10 |
| Pre-tax profit | 330.17 | 608.27 | - 505.13 | 347.02 | 37.09 |
| Income taxes | -73.77 | - 134.54 | 46.36 | -13.58 | -38.05 |
| Net earnings | 256.40 | 473.73 | - 458.77 | 333.44 | -0.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.48 | ||||
| Machinery and equipment | 784.58 | 670.98 | 640.83 | 548.84 | 461.38 |
| Tangible assets total | 786.06 | 670.98 | 640.83 | 548.84 | 461.38 |
| Other receivables | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Investments total | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 211.69 | 268.35 | 45.00 | 40.00 | |
| Inventories total | 211.69 | 268.35 | 45.00 | 40.00 | |
| Current trade debtors | 853.33 | 1 273.89 | 943.33 | 1 164.13 | 735.70 |
| Current amounts owed by group member comp. | 197.27 | 592.84 | |||
| Prepayments and accrued income | 112.50 | 75.00 | 37.50 | ||
| Current other receivables | 26.94 | 23.46 | 18.06 | 26.03 | 7.69 |
| Short term receivables total | 880.27 | 1 409.85 | 1 036.38 | 1 424.94 | 1 336.23 |
| Cash and bank deposits | 725.52 | 951.36 | 675.93 | 526.75 | 509.27 |
| Cash and cash equivalents | 725.52 | 951.36 | 675.93 | 526.75 | 509.27 |
| Balance sheet total (assets) | 2 650.21 | 3 347.20 | 2 444.80 | 2 587.19 | 2 353.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 671.05 | 927.45 | 1 401.18 | 942.41 | 1 275.86 |
| Profit of the financial year | 256.40 | 473.73 | - 458.77 | 333.44 | -0.95 |
| Shareholders equity total | 1 427.45 | 1 901.18 | 1 442.41 | 1 775.86 | 1 774.90 |
| Provisions | 37.93 | 46.36 | 13.58 | 51.62 | |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 215.68 | 282.20 | 185.17 | 183.20 | 105.09 |
| Current owed to group member | 329.71 | 417.64 | 147.35 | 144.17 | 147.72 |
| Short-term deferred tax liabilities | 70.83 | 126.11 | |||
| Other non-interest bearing current liabilities | 568.61 | 553.71 | 669.86 | 470.38 | 274.21 |
| Current liabilities total | 1 184.83 | 1 379.66 | 1 002.39 | 797.76 | 527.02 |
| Balance sheet total (liabilities) | 2 650.21 | 3 347.20 | 2 444.80 | 2 587.19 | 2 353.55 |
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