AL-GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 25873483
Niverød Kongevej 4, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.92 | 1 766.63 | 1 704.39 | 1 976.35 | 1 376.05 |
| Employee benefit expenses | -1 377.52 | -1 500.26 | -1 581.14 | -1 660.51 | -1 544.62 |
| Total depreciation | -98.14 | -43.20 | - 191.34 | - 222.40 | - 175.80 |
| EBIT | 602.25 | 223.16 | -68.09 | 93.43 | - 344.38 |
| Other financial income | 10.85 | 11.20 | 2.09 | 11.26 | |
| Other financial expenses | -9.74 | -14.57 | -6.99 | -0.21 | -0.73 |
| Pre-tax profit | 603.36 | 219.79 | -72.99 | 93.22 | - 333.85 |
| Income taxes | - 132.38 | -48.51 | 15.98 | -20.79 | 73.32 |
| Net earnings | 470.98 | 171.28 | -57.01 | 72.43 | - 260.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.64 | 908.44 | 875.23 | 842.03 | 808.83 |
| Machinery and equipment | 10.00 | 480.00 | 787.87 | 598.67 | 300.73 |
| Tangible assets total | 951.64 | 1 388.44 | 1 663.10 | 1 440.70 | 1 109.56 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 187.49 | 198.17 | 168.68 | 165.83 | 146.00 |
| Inventories total | 187.49 | 198.17 | 168.68 | 165.83 | 146.00 |
| Current trade debtors | 197.30 | 231.86 | 198.60 | 418.38 | 213.81 |
| Current amounts owed by group member comp. | 575.81 | 446.21 | |||
| Current other receivables | 28.12 | 29.05 | 31.60 | 33.07 | 32.22 |
| Current deferred tax assets | 65.42 | 36.82 | 52.80 | 26.77 | 102.58 |
| Short term receivables total | 866.65 | 743.94 | 283.00 | 478.23 | 348.61 |
| Cash and bank deposits | 2 252.79 | 1 210.62 | 919.51 | 1 091.01 | 597.72 |
| Cash and cash equivalents | 2 252.79 | 1 210.62 | 919.51 | 1 091.01 | 597.72 |
| Balance sheet total (assets) | 4 258.57 | 3 541.17 | 3 034.29 | 3 175.76 | 2 221.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 440.00 | 500.00 | ||
| Retained earnings | 2 186.59 | 2 217.58 | 2 388.86 | 1 831.85 | 1 904.28 |
| Profit of the financial year | 470.98 | 171.28 | -57.01 | 72.43 | - 260.53 |
| Shareholders equity total | 2 982.58 | 2 953.86 | 2 456.85 | 2 529.28 | 1 768.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.82 | 154.59 | 173.11 | 193.85 | 112.33 |
| Current owed to participating | 8.05 | 0.86 | 9.02 | 9.02 | 9.02 |
| Current owed to group member | 11.61 | 0.29 | 6.58 | ||
| Short-term deferred tax liabilities | 140.80 | 19.91 | 6.29 | ||
| Other non-interest bearing current liabilities | 883.32 | 411.95 | 383.71 | 437.04 | 325.21 |
| Current liabilities total | 1 275.99 | 587.31 | 577.44 | 646.48 | 453.14 |
| Balance sheet total (liabilities) | 4 258.57 | 3 541.17 | 3 034.29 | 3 175.76 | 2 221.89 |
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