ARDAGH GLASS HOLMEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18445042
Glasværksvej 52, Fensmark 4684 Holmegaard
tel: 55546200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526 643.00 | 550 411.00 | |||
| Other operating income | 4 264.00 | 7 227.00 | |||
| Purchases during the financial year | - 410 161.00 | - 438 502.00 | |||
| External services | -12 060.00 | -15 219.00 | |||
| Gross profit | 108 686.00 | 70 808.00 | 103 917.00 | 121 650.00 | 19 450.00 |
| Employee benefit expenses | -13 617.00 | -14 911.00 | -16 952.00 | -18 735.00 | -13 839.00 |
| Other operating expenses | -18 832.00 | -19 581.00 | -24 414.00 | -29 728.00 | -30 075.00 |
| Total depreciation | -42 659.00 | -40 477.00 | -45 551.00 | -48 346.00 | -50 653.00 |
| EBIT | 33 578.00 | -4 161.00 | 17 000.00 | 24 841.00 | -75 117.00 |
| Other financial income | 3 146.00 | 8 381.00 | 5 472.00 | 8 598.00 | 10 125.00 |
| Other financial expenses | -28 290.00 | -23 471.00 | -25 230.00 | -27 789.00 | -27 295.00 |
| Pre-tax profit | 8 434.00 | -19 251.00 | -2 758.00 | 5 650.00 | -92 287.00 |
| Income taxes | -2 234.00 | 4 319.00 | 455.00 | -1 169.00 | 19 969.00 |
| Net earnings | 6 200.00 | -14 932.00 | -2 303.00 | 4 481.00 | -72 318.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.00 | 70.00 | 59.00 | 48.00 | 37.00 |
| Intangible assets total | 81.00 | 70.00 | 59.00 | 48.00 | 37.00 |
| Land and waters | 31 851.00 | 28 651.00 | 27 372.00 | 24 717.00 | 22 581.00 |
| Buildings | 191 946.00 | 202 498.00 | 233 980.00 | 227 524.00 | 222 018.00 |
| Machinery and equipment | 21 479.00 | 25 190.00 | 31 119.00 | 38 008.00 | 35 658.00 |
| Advance payments and construction in progress | 260.00 | 916.00 | 5 455.00 | 7 082.00 | 4 411.00 |
| Tangible assets total | 245 536.00 | 257 255.00 | 297 926.00 | 297 331.00 | 284 668.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29 944.00 | 33 838.00 | 33 526.00 | 34 918.00 | 49 376.00 |
| Finished products/goods | 94 924.00 | 69 160.00 | 75 971.00 | 95 952.00 | 128 278.00 |
| Inventories total | 124 868.00 | 102 998.00 | 109 497.00 | 130 870.00 | 177 654.00 |
| Current trade debtors | 65 315.00 | 76 599.00 | 97 003.00 | 132 195.00 | 118 320.00 |
| Current amounts owed by group member comp. | 287 081.00 | 290 264.00 | 241 102.00 | 194 371.00 | 69 195.00 |
| Prepayments and accrued income | 689.00 | 1 025.00 | 1 406.00 | 1 308.00 | 2 460.00 |
| Current other receivables | 212.00 | 106.00 | 458.00 | 174.00 | 351.00 |
| Current deferred tax assets | 6 803.00 | 8 222.00 | 8 286.00 | 5 204.00 | 21 283.00 |
| Short term receivables total | 360 100.00 | 376 216.00 | 348 255.00 | 333 252.00 | 211 609.00 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 730 588.00 | 736 539.00 | 755 737.00 | 761 501.00 | 673 968.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Asset revaluation reserve | 8 509.00 | 8 015.00 | 7 521.00 | 9 498.00 | 9 498.00 |
| Retained earnings | 90 077.00 | 96 771.00 | 82 333.00 | 78 053.00 | 82 534.00 |
| Profit of the financial year | 6 200.00 | -14 932.00 | -2 303.00 | 4 481.00 | -72 318.00 |
| Shareholders equity total | 164 786.00 | 149 854.00 | 147 551.00 | 152 032.00 | 79 714.00 |
| Provisions | 30 175.00 | 32 427.00 | 32 056.00 | 34 768.00 | 28 497.00 |
| Non-current leasing loans | 13 028.00 | 11 791.00 | 11 280.00 | 8 679.00 | 6 418.00 |
| Non-current owed to group member | 399 195.00 | 397 054.00 | |||
| Non-current liabilities total | 13 028.00 | 11 791.00 | 11 280.00 | 407 874.00 | 403 472.00 |
| Current trade creditors | 70 274.00 | 58 717.00 | 84 802.00 | 100 005.00 | 87 928.00 |
| Current owed to group member | 407 100.00 | 422 087.00 | 420 109.00 | ||
| Other non-interest bearing current liabilities | 45 225.00 | 61 663.00 | 59 939.00 | 66 822.00 | 74 357.00 |
| Current liabilities total | 522 599.00 | 542 467.00 | 564 850.00 | 166 827.00 | 162 285.00 |
| Balance sheet total (liabilities) | 730 588.00 | 736 539.00 | 755 737.00 | 761 501.00 | 673 968.00 |
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