CL GLAS & ALU A/S — Credit Rating and Financial Key Figures
CVR number: 31748089
Industrivej 6, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 359.26 | 7 028.20 | 5 971.03 | 5 479.89 | 5 600.45 |
| Employee benefit expenses | -6 364.70 | -6 210.99 | -5 071.09 | -4 846.14 | -5 734.19 |
| Other operating expenses | -22.21 | -18.87 | -11.12 | ||
| Total depreciation | - 353.11 | - 368.47 | - 403.82 | - 411.85 | - 208.53 |
| EBIT | 641.45 | 448.74 | 473.92 | 203.02 | - 353.40 |
| Other financial income | 3.27 | 4.57 | 6.18 | 11.71 | 111.52 |
| Other financial expenses | - 125.36 | - 139.06 | - 155.76 | - 201.70 | - 225.95 |
| Pre-tax profit | 519.36 | 314.26 | 324.34 | 13.03 | - 467.83 |
| Income taxes | - 120.64 | -73.22 | -76.94 | -12.67 | 99.08 |
| Net earnings | 398.72 | 241.04 | 247.40 | 0.36 | - 368.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 79.26 | 218.44 | 652.99 | 573.45 | 885.60 |
| Machinery and equipment | 589.31 | 588.44 | 437.16 | 479.36 | 393.31 |
| Tangible assets total | 668.57 | 806.87 | 1 090.14 | 1 052.81 | 1 278.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 651.60 | 1 619.02 | 1 378.08 | 1 295.61 | 1 089.92 |
| Finished products/goods | 791.15 | 658.48 | |||
| Advance payments | 90.00 | 97.63 | 97.63 | 90.00 | 90.00 |
| Inventories total | 741.60 | 1 716.65 | 2 266.86 | 2 044.09 | 1 179.92 |
| Current trade debtors | 1 930.84 | 1 986.07 | 1 615.19 | 2 151.68 | 2 366.93 |
| Current amounts owed by group member comp. | 140.73 | 321.01 | 400.44 | 2 912.66 | |
| Prepayments and accrued income | 229.95 | 184.38 | 118.77 | 240.91 | 142.14 |
| Current other receivables | 1 621.78 | 896.55 | 660.24 | 1 648.85 | 977.17 |
| Current deferred tax assets | 44.44 | ||||
| Short term receivables total | 3 782.57 | 3 207.72 | 2 715.20 | 4 441.89 | 6 443.35 |
| Cash and bank deposits | 689.33 | 190.22 | 14.69 | 14.72 | 12.36 |
| Cash and cash equivalents | 689.33 | 190.22 | 14.69 | 14.72 | 12.36 |
| Balance sheet total (assets) | 6 182.07 | 6 121.47 | 6 186.89 | 7 553.51 | 8 914.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 618.24 | 1 016.95 | 1 257.99 | 1 505.38 | 1 505.74 |
| Profit of the financial year | 398.72 | 241.04 | 247.40 | 0.36 | - 368.75 |
| Shareholders equity total | 1 516.95 | 1 757.99 | 2 005.38 | 2 005.74 | 1 636.98 |
| Provisions | 74.56 | 99.99 | 41.97 | 54.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.03 | 509.04 | 1 231.05 | 2 081.59 | 2 836.83 |
| Advances received | 244.00 | 365.25 | |||
| Current trade creditors | 877.28 | 1 696.42 | 1 454.73 | 1 972.15 | 2 746.64 |
| Current owed to participating | 22.42 | 18.26 | 13.04 | 7.44 | 16.51 |
| Current owed to group member | 354.70 | 264.22 | |||
| Short-term deferred tax liabilities | 47.78 | 134.97 | |||
| Other non-interest bearing current liabilities | 2 734.33 | 1 563.64 | 1 305.75 | 1 187.96 | 1 312.33 |
| Accruals and deferred income | 93.80 | 164.13 | |||
| Current liabilities total | 4 590.56 | 4 263.49 | 4 139.55 | 5 493.13 | 7 277.56 |
| Balance sheet total (liabilities) | 6 182.07 | 6 121.47 | 6 186.89 | 7 553.51 | 8 914.54 |
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