AL-EX TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 17783890
Skibbækparken 7-11, 4200 Slagelse
tel: 58859827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -69.02 | - 108.50 | - 396.40 | -66.70 |
| Other operating expenses | - 264.95 | -2.86 | -25.78 | ||
| Total depreciation | -15.45 | - 729.76 | -91.75 | - 241.81 | -32.20 |
| EBIT | - 300.20 | - 801.64 | - 226.03 | - 638.21 | -34.50 |
| Other financial income | 1 135.17 | 1 698.70 | 1 431.70 | 3 620.48 | 9 150.33 |
| Other financial expenses | -24.15 | - 368.19 | - 554.84 | -2 986.72 | -4 153.68 |
| Reduction non-current investment assets | 3.06 | ||||
| Income from other inv. held as non-curr. assets | -1 595.90 | ||||
| Net income from associates (fin.) | 4 576.00 | 460 596.06 | - 579.20 | -11 704.79 | |
| Pre-tax profit | 5 389.89 | 528.88 | 461 246.89 | - 583.65 | -8 338.54 |
| Income taxes | - 240.31 | - 276.77 | - 176.25 | - 115.46 | -1 091.96 |
| Net earnings | 5 149.58 | 252.11 | 461 070.65 | - 699.11 | -9 430.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496 568.01 | 470 984.21 | |||
| Participating interests | 347.10 | 10 347.10 | 10.00 | 716.61 | 716.61 |
| Investments total | 347.10 | 10 347.10 | 496 578.01 | 471 700.82 | 716.61 |
| Non-current loans receivable | 279 043.60 | ||||
| Non-current other receivables | 1 500.00 | 40 008.00 | 38 508.00 | 45 249.01 | 45 246.97 |
| Long term receivables total | 1 500.00 | 40 008.00 | 38 508.00 | 45 249.01 | 324 290.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 908.70 | 695.75 | 358.58 | 118.88 | |
| Current owed by particip. interest comp. | 21 935.02 | 12 435.05 | 21 960.87 | 55 915.81 | 96 350.54 |
| Current other receivables | 44.69 | 46.53 | 2.00 | 2.00 | 32 018.42 |
| Current deferred tax assets | 3.49 | 3.15 | |||
| Short term receivables total | 43 888.41 | 13 180.82 | 22 324.60 | 56 036.68 | 128 368.96 |
| Cash and bank deposits | 52.74 | 1 540.92 | 36.08 | 2 336.16 | |
| Cash and cash equivalents | 52.74 | 1 540.92 | 36.08 | 2 336.16 | |
| Balance sheet total (assets) | 45 788.25 | 65 076.83 | 557 410.60 | 573 022.60 | 455 712.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 25 000.00 | 20 000.00 | 10 000.00 |
| Retained earnings | 39 723.01 | 44 372.60 | 19 624.71 | 460 695.35 | 449 996.24 |
| Profit of the financial year | 5 149.58 | 252.11 | 461 070.65 | - 699.11 | -9 430.51 |
| Shareholders equity total | 45 472.60 | 45 324.71 | 505 895.35 | 480 196.24 | 450 765.73 |
| Non-current loans from credit institutions | 17 410.60 | 15 555.49 | |||
| Non-current owed to group member | 28 097.85 | 29 242.60 | |||
| Non-current liabilities total | 17 410.60 | 43 653.34 | 29 242.60 | ||
| Current loans from credit institutions | 2 000.00 | 7 639.23 | |||
| Current trade creditors | 3.75 | 106.77 | |||
| Current owed to group member | 63 422.70 | 1 202.84 | |||
| Short-term deferred tax liabilities | 240.31 | 280.26 | 175.91 | 112.31 | 1 091.96 |
| Other non-interest bearing current liabilities | 75.34 | 61.27 | 46.77 | 45.00 | 2 545.00 |
| Current liabilities total | 315.65 | 2 341.53 | 7 861.91 | 63 583.76 | 4 946.57 |
| Balance sheet total (liabilities) | 45 788.25 | 65 076.83 | 557 410.60 | 573 022.60 | 455 712.31 |
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