AL EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 12342640
Solvang 25, 3450 Allerød
tel: 48143483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.10 | -99.10 | - 108.67 | - 222.93 | 2 724.63 |
| Other operating expenses | -1 060.42 | ||||
| Total depreciation | -1 171.68 | ||||
| EBIT | -63.10 | -99.10 | - 108.67 | - 222.93 | 492.53 |
| Other financial income | 80.09 | 92.12 | 202.22 | 52.82 | 35.09 |
| Other financial expenses | - 116.86 | - 119.52 | - 317.74 | -4 625.63 | - 304.44 |
| Net income from associates (fin.) | 3 733.63 | 10 778.71 | |||
| Pre-tax profit | -99.87 | - 126.50 | - 224.18 | -1 062.11 | 11 001.88 |
| Income taxes | 21.97 | 27.83 | 49.32 | -2 573.68 | -49.09 |
| Net earnings | -77.90 | -98.67 | - 174.86 | -3 635.79 | 10 952.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11 716.83 | 10 545.15 | |||
| Intangible assets total | 11 716.83 | 10 545.15 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 644.00 | 5 571.56 | 5 622.84 | 5 626.57 | 2 259.83 |
| Participating interests | 3 123.10 | 3 123.10 | 3 123.10 | 1 763.70 | |
| Investments total | 5 767.09 | 8 694.65 | 8 745.93 | 7 390.27 | 2 259.83 |
| 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 | 1 333.71 | 1 386.07 | 1 427.03 | 53.40 | 2.63 |
| Inventories total | |||||
| Current trade debtors | 872.26 | ||||
| Current amounts owed by group member comp. | 1 855.49 | 8 045.87 | 655.22 | 1 635.14 | 3 275.87 |
| Current other receivables | 61.25 | 74.12 | 62.45 | 68.34 | 113.41 |
| Current deferred tax assets | 21.97 | 27.83 | 49.32 | 53.35 | |
| Short term receivables total | 1 938.72 | 8 147.81 | 767.00 | 1 756.82 | 4 261.53 |
| Cash and bank deposits | 1.38 | 22.38 | 868.60 | 2 742.00 | |
| Cash and cash equivalents | 1.38 | 22.38 | 868.60 | 2 742.00 | |
| Balance sheet total (assets) | 9 039.52 | 18 229.92 | 10 962.33 | 21 785.92 | 19 811.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 5 074.13 | 4 996.23 | 2 897.57 | 2 722.70 | - 913.09 |
| Profit of the financial year | -77.90 | -98.67 | - 174.86 | -3 635.79 | 10 952.79 |
| Shareholders equity total | 5 496.23 | 5 397.57 | 5 222.70 | - 413.09 | 10 539.70 |
| Provisions | 2 577.70 | 2 319.93 | |||
| 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 | 35.47 | 131.67 | 25.57 | 56.73 | 218.14 |
| Current owed to participating | 585.51 | 34.96 | 34.96 | 34.96 | |
| Current owed to group member | 3 500.36 | 9 773.12 | 5 679.10 | 19 529.61 | 6 391.54 |
| Short-term deferred tax liabilities | 306.86 | ||||
| Current liabilities total | 3 543.29 | 10 490.30 | 5 739.63 | 19 621.30 | 6 951.50 |
| Balance sheet total (liabilities) | 9 039.52 | 18 229.92 | 10 962.33 | 21 785.92 | 19 811.13 |
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