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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 464.00	3 838.53	4 432.60	4 122.38	3 793.37
Other operating income		24.94	37.22	63.88	23.60
Costs of manufacturing		-2 791.25	-3 200.37	-3 034.77	-2 807.14
External services		- 363.01	- 431.24	- 424.35	- 397.68
Gross profit	3 464.00	1 047.28	1 232.23	1 087.61	986.23
Employee benefit expenses		- 451.32	- 495.61	- 501.60	- 500.48
Other operating expenses					-1.58
Total depreciation		-96.71	- 101.42	- 107.45	- 116.79
EBIT	94.00	161.00	241.18	118.09	-6.70
Other financial income		1.58	2.67	3.46	2.55
Other financial expenses		-2.75	-3.19	-4.24	-7.63
Net income from associates (fin.)				15.00	15.00
Pre-tax profit	90.00	160.02	100.97	132.31	3.22
Income taxes		-43.23	69.84	-40.26	-10.61
Profit/loss from discontinued operations		38.93	74.93
Net earnings	90.00	155.72	245.74	92.06	-7.38

	2020	2021	2022	2023	2024
Development expenditure		20.39	47.97	19.43	7.02
Intangible rights		72.89	64.78	85.87	88.55
Goodwill		340.02	313.00	253.04	193.08
Intangible assets total		433.30	425.74	358.34	288.64
Land and waters		35.93	23.52	2.12	3.90
Machinery and equipment		104.98	90.89	118.85	113.49
Advance payments and construction in progress		17.45	29.20	6.88	3.49
Other tangible assets			-0.00
Tangible assets total		158.37	143.61	127.85	120.88
Holdings in group member companies		88.36	88.36	88.36	88.36
Other non-current investments	736.00	0.00		-0.00
Investments total	736.00	101.48	102.59	102.95	103.80
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	527.65
Inventories total		716.66	588.81	588.20	527.65
Current trade debtors		612.21	748.13	640.72	610.66
Current amounts owed by group member comp.		191.20	331.79	135.31	213.79
Prepayments and accrued income		0.26	3.96	12.54	2.75
Current other receivables	1 706.00	24.43	16.94	11.71	11.48
Current deferred tax assets			0.63	11.51	5.72
Short term receivables total	1 706.00	828.10	1 101.44	811.79	844.40
Cash and bank deposits		0.12	60.74	10.06	0.16
Cash and cash equivalents		0.12	60.74	10.06	0.16
Balance sheet total (assets)	2 442.00	2 238.02	2 422.92	1 999.19	1 885.54

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		137.00	243.93	83.00	200.00
Other reserves	625.09	20.51	22.16	30.75	45.30
Retained earnings	-90.00	366.83	276.64	430.94	306.90
Profit of the financial year	90.00	155.72	245.74	92.06	-7.38
Shareholders equity total	675.09	730.07	838.46	686.75	594.81
Provisions	-2 372.09	51.84	33.82	44.94	44.03
Non-current other liabilities	44.00
Non-current deferred tax liabilities		43.97	44.51	45.84	45.66
Non-current liabilities total	44.00	43.97	44.51	45.84	45.66
Current trade creditors		1 278.47	1 268.05	1 080.91	1 098.35
Short-term deferred tax liabilities		7.96	34.78
Other non-interest bearing current liabilities	1 653.00	125.71	203.29	140.76	102.68
Current liabilities total	1 653.00	1 412.14	1 506.13	1 221.67	1 201.04
Balance sheet total (liabilities)		2 238.02	2 422.92	1 999.19	1 885.54

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