ANLA GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 31575974
Nørreskov Bakke 107, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.00 | 2 865.00 | 3 483.00 | 3 569.00 | 3 993.11 |
| Employee benefit expenses | -2 223.00 | -2 170.00 | -2 436.00 | -2 583.00 | -2 534.44 |
| Total depreciation | - 140.00 | - 115.00 | -35.00 | -31.00 | -29.10 |
| EBIT | 290.00 | 580.00 | 1 012.00 | 955.00 | 1 429.56 |
| Other financial income | 303.00 | 175.00 | 63.00 | 91.00 | 98.31 |
| Other financial expenses | - 216.00 | -97.00 | -61.00 | -24.00 | -25.28 |
| Pre-tax profit | 377.00 | 658.00 | 1 014.00 | 1 022.00 | 1 502.59 |
| Income taxes | -84.00 | - 151.00 | - 226.00 | - 225.00 | - 330.57 |
| Net earnings | 293.00 | 507.00 | 788.00 | 797.00 | 1 172.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.00 | 173.00 | 136.00 | 102.00 | 72.13 |
| Tangible assets total | 286.00 | 173.00 | 136.00 | 102.00 | 72.13 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Semifinished products | 2 434.00 | 2 321.00 | 2 175.00 | 3 966.00 | 3 271.51 |
| Advance payments | 302.00 | 374.00 | 321.00 | 43.00 | 17.89 |
| Inventories total | 2 736.00 | 2 695.00 | 2 496.00 | 4 009.00 | 3 289.40 |
| Current trade debtors | 299.00 | 285.00 | 270.00 | 513.00 | 324.08 |
| Current amounts owed by group member comp. | 725.00 | 2 842.00 | 474.31 | ||
| Prepayments and accrued income | 100.00 | 46.00 | 13.00 | 115.00 | 7.87 |
| Current other receivables | 4 527.00 | 454.00 | 0.24 | ||
| Short term receivables total | 5 651.00 | 3 627.00 | 283.00 | 628.00 | 806.49 |
| Cash and bank deposits | 852.00 | 1 033.00 | 2 225.00 | 956.00 | 1 609.66 |
| Cash and cash equivalents | 852.00 | 1 033.00 | 2 225.00 | 956.00 | 1 609.66 |
| Balance sheet total (assets) | 9 615.00 | 7 618.00 | 5 230.00 | 5 785.00 | 5 867.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 700.00 | 790.00 | 1 921.88 | |
| Retained earnings | 4 312.00 | 1 805.00 | 1 612.00 | 1 610.00 | 485.32 |
| Profit of the financial year | 293.00 | 507.00 | 788.00 | 797.00 | 1 172.03 |
| Shareholders equity total | 5 105.00 | 5 612.00 | 3 600.00 | 3 697.00 | 4 079.23 |
| Provisions | 31.00 | 13.00 | 12.00 | 9.00 | 5.74 |
| Non-current other liabilities | 64.00 | 198.00 | |||
| Non-current liabilities total | 64.00 | 198.00 | |||
| Advances received | 275.00 | 93.86 | |||
| Current trade creditors | 68.00 | 125.00 | 87.00 | 129.00 | 278.17 |
| Current owed to group member | 3 356.00 | 169.00 | 227.00 | ||
| Short-term deferred tax liabilities | 105.00 | 169.00 | 227.00 | 228.00 | 333.59 |
| Other non-interest bearing current liabilities | 886.00 | 1 501.00 | 1 135.00 | 1 220.00 | 1 077.10 |
| Current liabilities total | 4 415.00 | 1 795.00 | 1 618.00 | 2 079.00 | 1 782.72 |
| Balance sheet total (liabilities) | 9 615.00 | 7 618.00 | 5 230.00 | 5 785.00 | 5 867.69 |
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