MT Alu-Glas A/S — Credit Rating and Financial Key Figures
CVR number: 36931434
Reskavej 10, 4220 Korsør
mt@mt-alu-glas.dk
tel: 27579512
www.mt-alu-glas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 570.00 | 3 246.22 | 5 085.23 | 6 275.14 | 5 519.53 |
| Employee benefit expenses | -2 322.55 | -2 434.17 | -2 669.95 | -3 325.74 | -3 323.11 |
| Total depreciation | -95.32 | - 134.74 | - 111.29 | - 143.73 | - 156.65 |
| EBIT | 2 152.13 | 677.32 | 2 303.98 | 2 805.67 | 2 039.77 |
| Other financial income | 0.02 | 0.21 | 3.52 | 22.56 | |
| Other financial expenses | -9.35 | -31.15 | -84.23 | -86.79 | -72.73 |
| Pre-tax profit | 2 142.80 | 646.17 | 2 219.96 | 2 722.41 | 1 989.60 |
| Income taxes | - 476.20 | - 164.28 | - 471.62 | - 606.94 | - 445.26 |
| Net earnings | 1 666.60 | 481.89 | 1 748.34 | 2 115.47 | 1 544.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.64 | 659.51 | 483.22 | 676.88 | 520.24 |
| Tangible assets total | 409.64 | 659.51 | 483.22 | 676.88 | 520.24 |
| Investments total | 180.00 | 180.00 | 343.29 | 343.29 | 343.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 487.65 | 425.00 | 676.71 | 330.00 | 380.08 |
| Inventories total | 487.65 | 425.00 | 676.71 | 330.00 | 380.08 |
| Current trade debtors | 2 174.66 | 1 036.37 | 2 458.99 | 1 867.65 | 2 116.66 |
| Prepayments and accrued income | 44.53 | 27.73 | |||
| Current other receivables | 251.30 | 336.59 | 241.59 | 124.02 | 679.27 |
| Current deferred tax assets | 82.16 | ||||
| Short term receivables total | 2 425.96 | 1 455.12 | 2 700.58 | 2 036.20 | 2 823.66 |
| Cash and bank deposits | 2 605.86 | 3 373.93 | 1 338.65 | 4 625.48 | 3 190.95 |
| Cash and cash equivalents | 2 605.86 | 3 373.93 | 1 338.65 | 4 625.48 | 3 190.95 |
| Balance sheet total (assets) | 6 109.11 | 6 093.56 | 5 542.45 | 8 011.86 | 7 258.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 4 000.00 | 1 850.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 994.50 | - 338.90 | -1 707.01 | - 908.67 | - 293.21 |
| Profit of the financial year | 1 666.60 | 481.89 | 1 748.34 | 2 115.47 | 1 544.34 |
| Shareholders equity total | 4 274.10 | 4 642.98 | 2 391.33 | 3 456.79 | 3 501.13 |
| Provisions | 29.82 | 46.26 | 27.00 | 50.87 | 36.65 |
| Non-current owed to group member | 827.50 | 600.00 | |||
| Non-current liabilities total | 827.50 | 600.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 215.01 | 532.29 | 209.62 | 212.34 | 306.01 |
| Current owed to group member | 1 559.34 | 1 462.86 | 890.04 | ||
| Short-term deferred tax liabilities | 276.81 | 490.89 | 583.07 | 459.48 | |
| Other non-interest bearing current liabilities | 1 313.37 | 872.02 | 864.27 | 1 218.43 | 1 264.90 |
| Current liabilities total | 1 805.19 | 1 404.31 | 3 124.12 | 3 676.70 | 3 120.44 |
| Balance sheet total (liabilities) | 6 109.11 | 6 093.56 | 5 542.45 | 8 011.86 | 7 258.22 |
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