Glatfelter Holding (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 28156960
Alexandriagade 8, 2150 Nordhavn
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 369.95 | 2 350.78 | 2 254.39 | 2 286.34 | 2 270.32 |
| Other operating income | 0.82 | 0.28 | 0.67 | 0.18 | 0.95 |
| Costs of manufacturing | -2 088.94 | -2 081.02 | -2 048.92 | -2 113.92 | -2 102.61 |
| Gross profit | 281.01 | 269.76 | 205.47 | 172.42 | 167.71 |
| Costs of management | - 142.31 | - 145.12 | - 123.80 | - 120.12 | - 127.70 |
| Costs of marketing | -36.91 | -46.90 | -44.48 | -49.10 | -47.32 |
| Other operating expenses | -2.63 | -1.28 | -1.71 | -2.49 | -0.95 |
| EBIT | 99.99 | 76.74 | 36.15 | 0.90 | -7.30 |
| Other financial income | 26.73 | 34.84 | 6.12 | 17.73 | 16.40 |
| Other financial expenses | -43.37 | -54.10 | - 116.54 | -61.80 | -60.94 |
| Pre-tax profit | 83.34 | 57.49 | -74.27 | -43.17 | -52.89 |
| Income taxes | -17.99 | -7.78 | 26.84 | -13.90 | -7.92 |
| Net earnings | 65.35 | 49.71 | -47.43 | -57.08 | -60.81 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 56.28 | 45.04 | 32.88 | 24.66 | 21.23 |
| Goodwill | 93.22 | 93.49 | 85.95 | 89.53 | 92.50 |
| Intangible assets total | 149.50 | 138.53 | 118.83 | 114.19 | 113.72 |
| Buildings | 274.25 | 265.18 | 227.54 | 221.38 | 225.43 |
| Machinery and equipment | 765.50 | 737.39 | 610.44 | 557.90 | 580.60 |
| Advance payments and construction in progress | 19.19 | 20.80 | 25.37 | 36.02 | 26.71 |
| Tangible assets total | 1 058.94 | 1 023.37 | 863.35 | 815.30 | 832.73 |
| Other non-current investments | 56.54 | ||||
| Investments total | 56.54 | ||||
| Non-current other receivables | 0.61 | 2.03 | 3.44 | 1.16 | 3.48 |
| Deferred tax assets | 16.70 | 13.90 | 15.59 | 5.49 | 3.72 |
| Long term receivables total | 17.31 | 15.93 | 19.04 | 6.65 | 7.19 |
| Inventories total | 209.51 | 177.10 | 164.30 | 193.58 | 192.82 |
| Current trade debtors | 325.38 | 309.71 | 298.48 | 339.96 | 209.47 |
| Current owed by particip. interest comp. | 0.71 | 0.03 | |||
| Prepayments and accrued income | 3.84 | 5.34 | 2.80 | 3.42 | 4.29 |
| Current other receivables | 193.53 | 160.60 | 54.36 | 113.36 | 40.68 |
| Current deferred tax assets | 6.28 | 0.27 | 1.38 | 2.03 | 5.28 |
| Short term receivables total | 529.74 | 475.93 | 357.02 | 458.81 | 259.71 |
| Cash and bank deposits | - 131.01 | -31.54 | 130.46 | 77.62 | 101.02 |
| Cash and cash equivalents | - 131.01 | -31.54 | 130.46 | 77.62 | 101.02 |
| Balance sheet total (assets) | 1 833.99 | 1 799.32 | 1 652.98 | 1 666.16 | 1 563.73 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 76.69 | 87.18 | 17.02 | 46.60 | 63.29 |
| Retained earnings | 310.28 | 355.63 | 380.35 | 307.92 | 250.84 |
| Profit of the financial year | 65.35 | 49.71 | -47.43 | -57.08 | -60.81 |
| Shareholders equity total | 453.32 | 493.53 | 350.93 | 298.44 | 254.32 |
| Non-current loans from credit institutions | 236.44 | 85.77 | |||
| Non-current leasing loans | 45.96 | ||||
| Provisions | 12.84 | 13.56 | 12.94 | 13.78 | 9.57 |
| Non-current other liabilities | 5.15 | 496.99 | 734.50 | 944.25 | 946.77 |
| Non-current deferred tax liabilities | 56.88 | 46.28 | 6.69 | 0.03 | |
| Non-current liabilities total | 74.86 | 793.27 | 839.90 | 958.06 | 1 002.30 |
| Current loans from credit institutions | 154.82 | 114.94 | 139.25 | 133.47 | 57.59 |
| Current leasing loans | 12.24 | ||||
| Current trade creditors | 172.91 | 188.78 | 171.68 | 176.46 | 132.38 |
| Current owed to group member | 7.36 | 3.09 | |||
| Short-term deferred tax liabilities | 12.08 | 18.92 | 10.59 | 8.05 | 3.02 |
| Other non-interest bearing current liabilities | 966.00 | 182.51 | 137.54 | 91.67 | 101.88 |
| Current liabilities total | 1 305.81 | 512.51 | 462.15 | 409.65 | 307.11 |
| Balance sheet total (liabilities) | 1 833.99 | 1 799.32 | 1 652.98 | 1 666.16 | 1 563.73 |
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