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A.L. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 35210229
Nellebakken 9, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 040.003 749.643 389.122 931.572 128.34
Employee benefit expenses-5 009.00-4 187.30-2 513.45-2 336.41-1 547.43
Total depreciation-41.00-69.09-62.46-54.00-55.20
EBIT-1 010.00- 506.74813.22541.16525.70
Other financial income24.0049.3645.4554.555.38
Other financial expenses-41.00-55.26- 222.15-73.90-21.36
Pre-tax profit-1 027.00- 512.64636.52521.80509.73
Income taxes226.00112.07- 162.50- 118.82- 113.17
Net earnings- 801.00- 400.57474.02402.98396.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment313.00259.06196.60142.6087.40
Tangible assets total313.00259.06196.60142.6087.40
Investments total
Long term receivables total
Raw materials and consumables476.38390.00293.30183.60
Finished products/goods475.00
Inventories total475.00476.38390.00293.30183.60
Current trade debtors1 529.001 034.141 565.931 267.27604.90
Current amounts owed by group member comp.1 026.00556.68535.19613.17176.33
Prepayments and accrued income179.00119.2898.3895.0178.41
Current other receivables1 094.00436.43442.89292.6491.84
Current deferred tax assets94.00206.2443.74
Short term receivables total3 922.002 352.772 686.142 268.09951.48
Cash and bank deposits20.0073.19933.96
Cash and cash equivalents20.0073.19933.96
Balance sheet total (assets)4 730.003 088.213 272.742 777.182 156.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve228.00170.87132.9094.9356.96
Shares repurchased531.70434.54
Retained earnings723.00-20.66- 383.27- 402.98- 396.56
Profit of the financial year- 801.00- 400.57474.02402.98396.56
Shareholders equity total650.00249.63723.651 126.63991.49
Provisions672.8775.08118.20
Non-current other liabilities551.00550.47
Non-current deferred tax liabilities551.55517.16536.30
Non-current liabilities total551.00550.47551.55517.16536.30
Current loans from credit institutions565.00480.69609.41
Advances received300.00
Current trade creditors481.00179.76256.21519.88137.23
Current owed to participating2.005.955.861.300.99
Current owed to group member18.006.47
Other non-interest bearing current liabilities2 463.00942.37826.06537.13372.22
Current liabilities total3 529.001 615.241 997.541 058.31510.45
Balance sheet total (liabilities)4 730.003 088.213 272.742 777.182 156.44
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