AL-EX TRADING ApS
CVR number: 17783890
Skibbækparken 7-11, 4200 Slagelse
tel: 58859827
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -19.80 | -69.02 | - 108.50 | - 396.40 |
| Other operating expenses | -23.76 | - 264.95 | -2.86 | -25.78 | |
| Total depreciation | -23.17 | -15.45 | - 729.76 | -91.75 | - 241.81 |
| EBIT | -56.10 | - 300.20 | - 801.64 | - 226.03 | - 638.21 |
| Other financial income | 667.17 | 1 135.17 | 1 698.70 | 1 431.70 | 3 620.48 |
| Other financial expenses | -74.35 | -24.15 | - 368.19 | - 554.84 | -2 986.72 |
| Reduction non-current investment assets | 3.06 | ||||
| Net income from associates (fin.) | 40 361.92 | 4 576.00 | 460 596.06 | - 579.20 | |
| Pre-tax profit | 40 898.65 | 5 389.89 | 528.88 | 461 246.89 | - 583.65 |
| Income taxes | - 123.16 | - 240.31 | - 276.77 | - 176.25 | - 115.46 |
| Net earnings | 40 775.49 | 5 149.58 | 252.11 | 461 070.65 | - 699.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.88 | ||||
| Tangible assets total | 1 065.88 | ||||
| Holdings in group member companies | 496 568.01 | 470 984.21 | |||
| Participating interests | 347.10 | 347.10 | 10 347.10 | 10.00 | 716.61 |
| Investments total | 347.10 | 347.10 | 10 347.10 | 496 578.01 | 471 700.82 |
| Non-current other receivables | 1 500.00 | 40 008.00 | 38 508.00 | 45 249.01 | |
| Long term receivables total | 1 500.00 | 40 008.00 | 38 508.00 | 45 249.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 765.37 | 21 908.70 | 695.75 | 358.58 | 118.88 |
| Current owed by particip. interest comp. | 13 673.67 | 21 935.02 | 12 435.05 | 21 960.87 | 55 915.81 |
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 5 892.67 | 44.69 | 46.53 | 2.00 | 2.00 |
| Current deferred tax assets | 3.49 | 3.15 | |||
| Short term receivables total | 31 337.24 | 43 888.41 | 13 180.82 | 22 324.60 | 56 036.68 |
| Cash and bank deposits | 7 775.91 | 52.74 | 1 540.92 | 36.08 | |
| Cash and cash equivalents | 7 775.91 | 52.74 | 1 540.92 | 36.08 | |
| Balance sheet total (assets) | 40 526.13 | 45 788.25 | 65 076.83 | 557 410.60 | 573 022.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 25 000.00 | 20 000.00 | |
| Retained earnings | - 652.48 | 39 723.01 | 44 372.60 | 19 624.71 | 460 695.35 |
| Profit of the financial year | 40 775.49 | 5 149.58 | 252.11 | 461 070.65 | - 699.11 |
| Shareholders equity total | 40 323.01 | 45 472.60 | 45 324.71 | 505 895.35 | 480 196.24 |
| 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 | ||||
| Current owed to group member | 63 422.70 | ||||
| Short-term deferred tax liabilities | 123.16 | 240.31 | 280.26 | 175.91 | 112.31 |
| Other non-interest bearing current liabilities | 79.96 | 75.34 | 61.27 | 46.77 | 45.00 |
| Current liabilities total | 203.11 | 315.65 | 2 341.53 | 7 861.91 | 63 583.76 |
| Balance sheet total (liabilities) | 40 526.13 | 45 788.25 | 65 076.83 | 557 410.60 | 573 022.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.