SAINT-GOBAIN DISTRIBUTION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81822514
Park Allé 370, 2605 Brøndby
tel: 48784000
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 289 249.00 | 4 324 399.00 |
| Other operating income | 34 515.00 | 18 741.00 |
| Costs of manufacturing | -3 224 846.00 | -3 264 270.00 |
| External services | - 443 972.00 | - 468 683.00 |
| Gross profit | 1 064 403.00 | 1 060 129.00 |
| Employee benefit expenses | - 530 380.00 | - 545 617.00 |
| Other operating expenses | 1.00 | |
| Total depreciation | -51 057.00 | -51 837.00 |
| EBIT | 73 510.00 | 12 733.00 |
| Other financial income | 3 850.00 | 2 938.00 |
| Other financial expenses | -6 258.00 | -3 337.00 |
| Net income from associates (fin.) | 35 000.00 | |
| Pre-tax profit | 71 102.00 | 47 334.00 |
| Income taxes | -11 742.00 | -2 746.00 |
| Net earnings | 59 360.00 | 44 588.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 48 805.00 | 58 966.00 |
| Goodwill | 586 055.00 | 586 055.00 |
| Intangible assets total | 634 860.00 | 645 021.00 |
| Buildings | 81 163.00 | 82 389.00 |
| Machinery and equipment | 123 083.00 | 131 499.00 |
| Advance payments and construction in progress | 20 639.00 | 30 177.00 |
| Tangible assets total | 224 885.00 | 244 065.00 |
| Holdings in group member companies | 88 358.00 | 88 358.00 |
| Investments total | 88 358.00 | 88 358.00 |
| Non-current prepayments and accrued income | 7 074.00 | 7 918.00 |
| Long term receivables total | 7 074.00 | 7 918.00 |
| Inventories total | 614 345.00 | 640 161.00 |
| Current trade debtors | 713 235.00 | 723 563.00 |
| Current owed by particip. interest comp. | 8 000.00 | |
| Prepayments and accrued income | 7 532.00 | 7 474.00 |
| Current deferred tax assets | 5 875.00 | |
| Short term receivables total | 728 767.00 | 736 912.00 |
| Cash and bank deposits | 32 447.00 | 21 019.00 |
| Cash and cash equivalents | 32 447.00 | 21 019.00 |
| Balance sheet total (assets) | 2 330 736.00 | 2 383 454.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | -43 000.00 | -15 000.00 |
| Other reserves | 86 000.00 | 30 000.00 |
| Retained earnings | 640 454.00 | 684 657.00 |
| Profit of the financial year | 59 360.00 | 44 588.00 |
| Shareholders equity total | 792 814.00 | 794 245.00 |
| Non-current deferred tax liabilities | 11 117.00 | 10 950.00 |
| Non-current liabilities total | 11 117.00 | 10 950.00 |
| Current trade creditors | 1 517 250.00 | 1 197 420.00 |
| Current owed to group member | 354 190.00 | |
| Short-term deferred tax liabilities | 6 129.00 | |
| Current provisions | 3 426.00 | 6 478.00 |
| Accruals and deferred income | 20 171.00 | |
| Current liabilities total | 1 526 805.00 | 1 578 259.00 |
| Balance sheet total (liabilities) | 2 330 736.00 | 2 383 454.00 |
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