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

	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

	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

CreditReports API