AL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33760868
Uthvej 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.08 | 5.81 | -30.93 | -3.15 | 12.26 |
| Employee benefit expenses | - 284.66 | - 182.69 | - 189.11 | - 168.83 | - 166.69 |
| EBIT | - 358.73 | - 176.88 | - 220.04 | - 171.98 | - 154.43 |
| Other financial income | 28.02 | 27.07 | 10.17 | 36.51 | |
| Other financial expenses | -2.03 | - 109.33 | - 178.87 | -4.98 | -2.70 |
| Pre-tax profit | - 332.74 | - 259.14 | - 398.91 | - 166.80 | - 120.63 |
| Income taxes | 73.20 | 57.01 | - 253.60 | ||
| Net earnings | - 259.54 | - 202.13 | - 652.51 | - 166.80 | - 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 054.39 | 1 550.39 | 1 550.39 | 920.39 | |
| Long term receivables total | 2 054.39 | 1 550.39 | 1 550.39 | 920.39 | |
| Inventories total | |||||
| Current other receivables | 1 216.78 | 504.00 | 126.00 | 800.00 | 1 316.39 |
| Current deferred tax assets | 196.59 | 253.60 | |||
| Short term receivables total | 1 413.37 | 757.60 | 126.00 | 800.00 | 1 316.39 |
| Other current investments | 0.03 | 23.92 | 34.08 | ||
| Cash and bank deposits | 163.46 | 283.22 | 231.92 | 26.37 | 27.99 |
| Cash and cash equivalents | 163.46 | 283.24 | 255.84 | 60.45 | 27.99 |
| Balance sheet total (assets) | 3 631.23 | 2 591.24 | 1 932.23 | 1 780.85 | 1 344.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 300.00 | 300.00 | ||
| Retained earnings | 2 945.14 | 2 685.60 | 2 483.48 | 1 530.97 | 1 064.17 |
| Profit of the financial year | - 259.54 | - 202.13 | - 652.51 | - 166.80 | - 120.63 |
| Shareholders equity total | 3 515.60 | 2 563.48 | 1 910.97 | 1 744.17 | 1 323.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.50 |
| Other non-interest bearing current liabilities | 100.62 | 12.76 | 6.26 | 21.68 | 8.34 |
| Current liabilities total | 115.62 | 27.76 | 21.26 | 36.68 | 20.84 |
| Balance sheet total (liabilities) | 3 631.23 | 2 591.24 | 1 932.23 | 1 780.85 | 1 344.39 |
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