SAINT-GOBAIN DISTRIBUTION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81822514
Park Allé 370, 2605 Brøndby
tel: 48784000
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 956.68 | 4 063.37 | 4 289.25 | 4 324.40 |
| Other operating income | 13.38 | 13.21 | 34.52 | 18.74 |
| Costs of manufacturing | -2 944.92 | -3 033.59 | -3 224.85 | -3 264.27 |
| External services | - 456.23 | - 439.75 | - 443.97 | - 468.68 |
| Gross profit | 568.91 | 1 029.78 | 1 064.40 | 1 060.13 |
| Employee benefit expenses | - 539.30 | - 519.76 | - 530.38 | - 545.62 |
| Other operating expenses | 0.00 | |||
| Total depreciation | -41.92 | -51.45 | -51.06 | -51.84 |
| EBIT | -12.31 | 32.03 | 73.51 | 12.73 |
| Other financial income | 2.85 | 9.35 | 3.85 | 2.94 |
| Other financial expenses | -9.90 | -4.51 | -6.26 | -3.34 |
| Net income from associates (fin.) | 35.00 | |||
| Pre-tax profit | -19.35 | 36.87 | 71.10 | 47.33 |
| Income taxes | 1.36 | -7.68 | -11.74 | -2.75 |
| Net earnings | -17.99 | 29.18 | 59.36 | 44.59 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible rights | 52.69 | 46.68 | 48.80 | 58.97 |
| Goodwill | 586.06 | 586.05 | 586.05 | 586.05 |
| Intangible assets total | 638.74 | 632.74 | 634.86 | 645.02 |
| Buildings | 96.43 | 91.80 | 81.16 | 82.39 |
| Machinery and equipment | 149.96 | 137.96 | 123.08 | 131.50 |
| Advance payments and construction in progress | 20.64 | 30.18 | ||
| Tangible assets total | 246.40 | 229.76 | 224.88 | 244.06 |
| Holdings in group member companies | 88.36 | 88.36 | 88.36 | 88.36 |
| Other non-current investments | 0.00 | |||
| Investments total | 88.36 | 88.36 | 88.36 | 88.36 |
| Non-current other receivables | 6.62 | |||
| Non-current prepayments and accrued income | 6.00 | 7.07 | 7.92 | |
| Long term receivables total | 6.62 | 6.00 | 7.07 | 7.92 |
| Inventories total | 667.44 | 660.08 | 614.35 | 640.16 |
| Current trade debtors | 892.20 | 713.24 | 723.56 | |
| Current owed by particip. interest comp. | 8.00 | |||
| Prepayments and accrued income | 16.97 | 16.26 | 7.53 | 7.47 |
| Current other receivables | 866.45 | |||
| Current deferred tax assets | 47.54 | 5.88 | ||
| Short term receivables total | 956.71 | 882.71 | 728.77 | 736.91 |
| Cash and bank deposits | 14.75 | 9.04 | 32.45 | 21.02 |
| Cash and cash equivalents | 14.75 | 9.04 | 32.45 | 21.02 |
| Balance sheet total (assets) | 2 619.01 | 2 508.70 | 2 330.74 | 2 383.45 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -30.00 | -43.00 | -15.00 | |
| Other reserves | 60.00 | 86.00 | 30.00 | |
| Retained earnings | 702.24 | 654.24 | 640.45 | 684.66 |
| Profit of the financial year | -17.99 | 29.18 | 59.36 | 44.59 |
| Shareholders equity total | 734.24 | 763.43 | 792.81 | 794.25 |
| Non-current loans from credit institutions | 0.11 | |||
| Non-current other liabilities | 0.34 | |||
| Non-current deferred tax liabilities | 15.41 | 15.20 | 11.12 | 10.95 |
| Non-current liabilities total | 15.75 | 15.32 | 11.12 | 10.95 |
| Current loans from credit institutions | 0.23 | 0.23 | ||
| Current trade creditors | 1 517.25 | 1 197.42 | ||
| Current owed to group member | 354.19 | |||
| Short-term deferred tax liabilities | 7.36 | 6.13 | ||
| Other non-interest bearing current liabilities | 1 864.72 | 1 719.13 | ||
| Current provisions | 4.08 | 3.23 | 3.43 | 6.48 |
| Accruals and deferred income | 20.17 | |||
| Current liabilities total | 1 869.02 | 1 729.95 | 1 526.81 | 1 578.26 |
| Balance sheet total (liabilities) | 2 619.01 | 2 508.70 | 2 330.74 | 2 383.45 |
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