AL EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 12342640
Solvang 25, 3450 Allerød
tel: 48143600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.11 | -63.10 | -99.10 | - 108.67 | - 222.93 |
| EBIT | 919.11 | -63.10 | -99.10 | - 108.67 | - 222.93 |
| Other financial income | 75.64 | 80.09 | 92.12 | 202.22 | 52.82 |
| Other financial expenses | -69.21 | - 116.86 | - 119.52 | - 317.74 | -4 625.63 |
| Net income from associates (fin.) | 3 733.63 | ||||
| Pre-tax profit | 925.54 | -99.87 | - 126.50 | - 224.18 | -1 062.11 |
| Income taxes | - 197.62 | 21.97 | 27.83 | 49.32 | -2 573.68 |
| Net earnings | 727.92 | -77.90 | -98.67 | - 174.86 | -3 635.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11 716.83 | ||||
| Intangible assets total | 11 716.83 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.00 | 2 644.00 | 5 571.56 | 5 622.84 | 5 626.57 |
| Participating interests | 3 123.10 | 3 123.10 | 3 123.10 | 3 123.10 | 1 763.70 |
| Investments total | 5 767.09 | 5 767.09 | 8 694.65 | 8 745.93 | 7 390.27 |
| Non-curr. owed by particip. interest comp. | 1 331.09 | 1 383.44 | 1 424.40 | 50.77 | |
| Non-current loans receivable | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Long term receivables total | 2.63 | 1 333.71 | 1 386.07 | 1 427.03 | 53.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 783.15 | 1 855.49 | 8 045.87 | 655.22 | 1 635.14 |
| Current owed by particip. interest comp. | 1 251.14 | ||||
| Current other receivables | 93.30 | 61.25 | 74.12 | 62.45 | 68.34 |
| Current deferred tax assets | 21.97 | 27.83 | 49.32 | 53.35 | |
| Short term receivables total | 4 127.59 | 1 938.72 | 8 147.81 | 767.00 | 1 756.82 |
| Cash and bank deposits | 21.30 | 1.38 | 22.38 | 868.60 | |
| Cash and cash equivalents | 21.30 | 1.38 | 22.38 | 868.60 | |
| Balance sheet total (assets) | 9 918.61 | 9 039.52 | 18 229.92 | 10 962.33 | 21 785.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 346.22 | 5 074.13 | 4 996.23 | 2 897.57 | 2 722.70 |
| Profit of the financial year | 727.92 | -77.90 | -98.67 | - 174.86 | -3 635.79 |
| Shareholders equity total | 5 574.14 | 5 496.23 | 5 397.57 | 5 222.70 | - 413.09 |
| Provisions | 2 577.70 | ||||
| Non-current owed to group member | 2 342.05 | ||||
| Non-current liabilities total | 2 342.05 | ||||
| Current loans from credit institutions | 7.45 | ||||
| Current trade creditors | 40.00 | 35.47 | 131.67 | 25.57 | 56.73 |
| Current owed to participating | 56.93 | 585.51 | 34.96 | 34.96 | |
| Current owed to group member | 4 145.57 | 3 500.36 | 9 773.12 | 5 679.10 | 19 529.61 |
| Other non-interest bearing current liabilities | 101.97 | ||||
| Current liabilities total | 4 344.48 | 3 543.29 | 10 490.30 | 5 739.63 | 19 621.30 |
| Balance sheet total (liabilities) | 9 918.61 | 9 039.52 | 18 229.92 | 10 962.33 | 21 785.92 |
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