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AL-GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 25873483
Niverød Kongevej 4, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.63 | 1 704.39 | 1 976.35 | 1 376.05 | 1 464.13 |
| Employee benefit expenses | -1 500.26 | -1 581.14 | -1 660.51 | -1 544.62 | -1 147.51 |
| Total depreciation | -43.20 | - 191.34 | - 222.40 | - 175.80 | - 175.80 |
| EBIT | 223.16 | -68.09 | 93.43 | - 344.38 | 140.82 |
| Other financial income | 11.20 | 2.09 | 11.26 | ||
| Other financial expenses | -14.57 | -6.99 | -0.21 | -0.73 | -0.26 |
| Pre-tax profit | 219.79 | -72.99 | 93.22 | - 333.85 | 140.56 |
| Income taxes | -48.51 | 15.98 | -20.79 | 73.32 | -31.05 |
| Net earnings | 171.28 | -57.01 | 72.43 | - 260.53 | 109.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 908.44 | 875.23 | 842.03 | 808.83 | 775.63 |
| Machinery and equipment | 480.00 | 787.87 | 598.67 | 300.73 | 158.13 |
| Tangible assets total | 1 388.44 | 1 663.10 | 1 440.70 | 1 109.56 | 933.76 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 198.17 | 168.68 | 165.83 | 146.00 | 157.46 |
| Inventories total | 198.17 | 168.68 | 165.83 | 146.00 | 157.46 |
| Current trade debtors | 231.86 | 198.60 | 418.38 | 213.81 | 255.82 |
| Current amounts owed by group member comp. | 446.21 | 45.04 | |||
| Current other receivables | 29.05 | 31.60 | 33.07 | 32.22 | 33.36 |
| Current deferred tax assets | 36.82 | 52.80 | 26.77 | 102.58 | 63.74 |
| Short term receivables total | 743.94 | 283.00 | 478.23 | 348.61 | 397.96 |
| Cash and bank deposits | 1 210.62 | 919.51 | 1 091.01 | 597.72 | 896.39 |
| Cash and cash equivalents | 1 210.62 | 919.51 | 1 091.01 | 597.72 | 896.39 |
| Balance sheet total (assets) | 3 541.17 | 3 034.29 | 3 175.76 | 2 221.89 | 2 405.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 500.00 | 350.00 | ||
| Retained earnings | 2 217.58 | 2 388.86 | 1 831.85 | 1 904.28 | 1 293.75 |
| Profit of the financial year | 171.28 | -57.01 | 72.43 | - 260.53 | 109.51 |
| Shareholders equity total | 2 953.86 | 2 456.85 | 2 529.28 | 1 768.75 | 1 878.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.59 | 173.11 | 193.85 | 112.33 | 122.52 |
| Current owed to participating | 0.86 | 9.02 | 9.02 | 9.02 | 1.52 |
| Current owed to group member | 11.61 | 0.29 | 6.58 | ||
| Short-term deferred tax liabilities | 19.91 | 6.29 | 51.59 | ||
| Other non-interest bearing current liabilities | 411.95 | 383.71 | 437.04 | 325.21 | 351.68 |
| Current liabilities total | 587.31 | 577.44 | 646.48 | 453.14 | 527.30 |
| Balance sheet total (liabilities) | 3 541.17 | 3 034.29 | 3 175.76 | 2 221.89 | 2 405.57 |
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