A.L. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 35210229
Nellebakken 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.00 | 4 040.00 | 3 749.64 | 3 389.12 | 2 931.57 |
| Employee benefit expenses | -6 039.00 | -5 009.00 | -4 187.30 | -2 513.45 | -2 336.41 |
| Total depreciation | -29.00 | -41.00 | -69.09 | -62.46 | -54.00 |
| EBIT | 93.00 | -1 010.00 | - 506.74 | 813.22 | 541.16 |
| Other financial income | 29.00 | 24.00 | 49.36 | 45.45 | 54.55 |
| Other financial expenses | -85.00 | -41.00 | -55.26 | - 222.15 | -73.90 |
| Pre-tax profit | 37.00 | -1 027.00 | - 512.64 | 636.52 | 521.80 |
| Income taxes | -11.00 | 226.00 | 112.07 | - 162.50 | - 118.82 |
| Net earnings | 26.00 | - 801.00 | - 400.57 | 474.02 | 402.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 313.00 | 259.06 | 196.60 | 142.60 |
| Tangible assets total | 44.00 | 313.00 | 259.06 | 196.60 | 142.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 476.38 | 390.00 | 293.30 | ||
| Finished products/goods | 616.00 | 475.00 | |||
| Inventories total | 616.00 | 475.00 | 476.38 | 390.00 | 293.30 |
| Current trade debtors | 1 333.00 | 1 529.00 | 1 034.14 | 1 565.93 | 1 267.27 |
| Current amounts owed by group member comp. | 593.00 | 1 026.00 | 556.68 | 535.19 | 613.17 |
| Prepayments and accrued income | 144.00 | 179.00 | 119.28 | 98.38 | 95.01 |
| Current other receivables | 857.00 | 1 094.00 | 436.43 | 442.89 | 292.64 |
| Current deferred tax assets | 94.00 | 206.24 | 43.74 | ||
| Short term receivables total | 2 927.00 | 3 922.00 | 2 352.77 | 2 686.14 | 2 268.09 |
| Cash and bank deposits | 201.00 | 20.00 | 73.19 | ||
| Cash and cash equivalents | 201.00 | 20.00 | 73.19 | ||
| Balance sheet total (assets) | 3 788.00 | 4 730.00 | 3 088.21 | 3 272.74 | 2 777.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 228.00 | 170.87 | 132.90 | 94.93 | |
| Shares repurchased | 531.70 | ||||
| Retained earnings | 697.00 | 723.00 | -20.66 | - 383.27 | - 402.98 |
| Profit of the financial year | 26.00 | - 801.00 | - 400.57 | 474.02 | 402.98 |
| Shareholders equity total | 1 223.00 | 650.00 | 249.63 | 723.65 | 1 126.63 |
| Provisions | 67.00 | 672.87 | 75.08 | ||
| Non-current other liabilities | 551.00 | 550.47 | |||
| Non-current deferred tax liabilities | 551.55 | 517.16 | |||
| Non-current liabilities total | 551.00 | 550.47 | 551.55 | 517.16 | |
| Current loans from credit institutions | 565.00 | 480.69 | 609.41 | ||
| Advances received | 300.00 | ||||
| Current trade creditors | 400.00 | 481.00 | 179.76 | 256.21 | 519.88 |
| Current owed to participating | 5.00 | 2.00 | 5.95 | 5.86 | 1.30 |
| Current owed to group member | 18.00 | 6.47 | |||
| Other non-interest bearing current liabilities | 2 093.00 | 2 463.00 | 942.37 | 826.06 | 537.13 |
| Current liabilities total | 2 498.00 | 3 529.00 | 1 615.24 | 1 997.54 | 1 058.31 |
| Balance sheet total (liabilities) | 3 788.00 | 4 730.00 | 3 088.21 | 3 272.74 | 2 777.18 |
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.