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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 318.00 | 3 464.00 | 3 838.53 | 4 432.60 | 4 122.38 |
| Other operating income | 24.94 | 37.22 | 63.88 | ||
| Costs of manufacturing | -2 791.25 | -3 200.37 | -3 034.77 | ||
| External services | - 363.01 | - 431.24 | - 424.35 | ||
| Gross profit | 3 318.00 | 3 464.00 | 1 047.28 | 1 232.23 | 1 087.61 |
| Employee benefit expenses | - 451.32 | - 495.61 | - 501.60 | ||
| Total depreciation | -96.71 | - 101.42 | - 107.45 | ||
| EBIT | 131.00 | 94.00 | 161.00 | 241.18 | 118.09 |
| Other financial income | 1.58 | 2.67 | 3.46 | ||
| Other financial expenses | -2.75 | -3.19 | -4.24 | ||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -59.00 | 90.00 | 160.02 | 100.97 | 132.31 |
| Income taxes | -43.23 | 69.84 | -40.26 | ||
| Profit/loss from discontinued operations | 38.93 | 74.93 | |||
| Net earnings | -59.00 | 90.00 | 155.72 | 245.74 | 92.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.39 | 47.97 | 19.43 | ||
| Intangible rights | 72.89 | 64.78 | 85.87 | ||
| Goodwill | 340.02 | 313.00 | 253.04 | ||
| Intangible assets total | 433.30 | 425.74 | 358.34 | ||
| Land and waters | 35.93 | 23.52 | 2.12 | ||
| Machinery and equipment | 104.98 | 90.89 | 118.85 | ||
| Advance payments and construction in progress | 17.45 | 29.20 | 6.88 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 158.37 | 143.61 | 127.85 | ||
| Holdings in group member companies | 88.36 | 88.36 | 88.36 | ||
| Other non-current investments | 812.00 | 736.00 | 0.00 | ||
| Other receivables | 13.12 | 14.23 | 14.60 | ||
| Investments total | 812.00 | 736.00 | 101.48 | 102.59 | 102.95 |
| Non-current loans receivable | -0.00 | 0.00 | 0.00 | ||
| Long term receivables total | -0.00 | 0.00 | 0.00 | ||
| Finished products/goods | 716.66 | 588.81 | 588.20 | ||
| Inventories total | 716.66 | 588.81 | 588.20 | ||
| Current trade debtors | 612.21 | 748.13 | 640.72 | ||
| Current amounts owed by group member comp. | 191.20 | 331.79 | 135.31 | ||
| Prepayments and accrued income | 0.26 | 3.96 | 12.54 | ||
| Current other receivables | 1 507.00 | 1 706.00 | 24.43 | 16.94 | 11.71 |
| Current deferred tax assets | 0.63 | 11.51 | |||
| Short term receivables total | 1 507.00 | 1 706.00 | 828.10 | 1 101.44 | 811.79 |
| Cash and bank deposits | 0.12 | 60.74 | 10.06 | ||
| Cash and cash equivalents | 0.12 | 60.74 | 10.06 | ||
| Balance sheet total (assets) | 2 319.00 | 2 442.00 | 2 238.02 | 2 422.92 | 1 999.19 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 137.00 | 243.93 | 83.00 | ||
| Other reserves | 611.00 | 625.09 | 20.51 | 22.16 | 30.75 |
| Retained earnings | 59.00 | -90.00 | 366.83 | 276.64 | 430.94 |
| Profit of the financial year | -59.00 | 90.00 | 155.72 | 245.74 | 92.06 |
| Shareholders equity total | 661.00 | 675.09 | 730.07 | 838.46 | 686.75 |
| Provisions | -2 224.00 | -2 372.09 | 51.84 | 33.82 | 44.94 |
| Non-current other liabilities | 15.00 | 44.00 | |||
| Non-current deferred tax liabilities | 43.97 | 44.51 | 45.84 | ||
| Non-current liabilities total | 15.00 | 44.00 | 43.97 | 44.51 | 45.84 |
| Current trade creditors | 1 278.47 | 1 268.05 | 1 080.91 | ||
| Short-term deferred tax liabilities | 7.96 | 34.78 | |||
| Other non-interest bearing current liabilities | 1 548.00 | 1 653.00 | 125.71 | 203.29 | 140.76 |
| Current liabilities total | 1 548.00 | 1 653.00 | 1 412.14 | 1 506.13 | 1 221.67 |
| Balance sheet total (liabilities) | 2 238.02 | 2 422.92 | 1 999.19 |
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