ANLA GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 31575974
Nørreskov Bakke 107, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.00 | 3 483.00 | 3 569.00 | 3 995.00 | 4 521.04 |
| Employee benefit expenses | -2 170.00 | -2 436.00 | -2 583.00 | -2 535.00 | -3 727.55 |
| Total depreciation | - 115.00 | -35.00 | -31.00 | -30.00 | -32.61 |
| EBIT | 580.00 | 1 012.00 | 955.00 | 1 430.00 | 760.87 |
| Other financial income | 175.00 | 63.00 | 91.00 | 98.00 | 37.21 |
| Other financial expenses | -97.00 | -61.00 | -24.00 | -25.00 | -49.75 |
| Pre-tax profit | 658.00 | 1 014.00 | 1 022.00 | 1 503.00 | 748.34 |
| Income taxes | - 151.00 | - 226.00 | - 225.00 | - 331.00 | - 168.11 |
| Net earnings | 507.00 | 788.00 | 797.00 | 1 172.00 | 580.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.69 | ||||
| Machinery and equipment | 173.00 | 136.00 | 102.00 | 73.00 | 43.03 |
| Tangible assets total | 173.00 | 136.00 | 102.00 | 73.00 | 81.72 |
| 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 | 2 321.00 | 2 175.00 | 3 966.00 | 3 272.00 | 3 145.60 |
| Advance payments | 374.00 | 321.00 | 43.00 | 18.00 | |
| Inventories total | 2 695.00 | 2 496.00 | 4 009.00 | 3 290.00 | 3 145.60 |
| Current trade debtors | 285.00 | 270.00 | 513.00 | 324.00 | 548.75 |
| Current amounts owed by group member comp. | 2 842.00 | 474.00 | |||
| Prepayments and accrued income | 46.00 | 13.00 | 115.00 | 8.00 | 35.06 |
| Current other receivables | 454.00 | 5.71 | |||
| Short term receivables total | 3 627.00 | 283.00 | 628.00 | 806.00 | 589.52 |
| Cash and bank deposits | 1 033.00 | 2 225.00 | 956.00 | 1 610.00 | 845.89 |
| Cash and cash equivalents | 1 033.00 | 2 225.00 | 956.00 | 1 610.00 | 845.89 |
| Balance sheet total (assets) | 7 618.00 | 5 230.00 | 5 785.00 | 5 869.00 | 4 752.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 700.00 | 790.00 | 1 922.00 | 1 300.00 |
| Retained earnings | 1 805.00 | 1 612.00 | 1 610.00 | 485.00 | 357.34 |
| Profit of the financial year | 507.00 | 788.00 | 797.00 | 1 172.00 | 580.23 |
| Shareholders equity total | 5 612.00 | 3 600.00 | 3 697.00 | 4 079.00 | 2 737.57 |
| Provisions | 13.00 | 12.00 | 9.00 | 6.00 | 2.95 |
| Non-current other liabilities | 198.00 | ||||
| Non-current liabilities total | 198.00 | ||||
| Current loans from credit institutions | 25.84 | ||||
| Advances received | 275.00 | 94.00 | |||
| Current trade creditors | 125.00 | 87.00 | 129.00 | 278.00 | 608.07 |
| Current owed to group member | 169.00 | 227.00 | |||
| Short-term deferred tax liabilities | 169.00 | 227.00 | 228.00 | 334.00 | 170.89 |
| Other non-interest bearing current liabilities | 1 501.00 | 1 135.00 | 1 220.00 | 1 078.00 | 1 207.40 |
| Current liabilities total | 1 795.00 | 1 618.00 | 2 079.00 | 1 784.00 | 2 012.21 |
| Balance sheet total (liabilities) | 7 618.00 | 5 230.00 | 5 785.00 | 5 869.00 | 4 752.74 |
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