AL ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 25730011
Tuse Næs Vej 7 C, 4300 Holbæk
tel: 59451369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 023.45 | 12 264.49 | 12 486.33 | 16 089.13 | 20 309.25 |
| Employee benefit expenses | -7 085.21 | -7 183.32 | -8 541.95 | -10 322.37 | -13 656.94 |
| Total depreciation | -52.49 | -51.24 | -38.01 | -19.39 | -23.95 |
| EBIT | 1 885.75 | 5 029.92 | 3 906.37 | 5 747.38 | 6 628.36 |
| Other financial income | 12.76 | 13.21 | 213.54 | 0.26 | 0.26 |
| Other financial expenses | -49.95 | -72.63 | -48.77 | -8.63 | -10.43 |
| Pre-tax profit | 1 848.55 | 4 970.49 | 4 071.15 | 5 739.01 | 6 618.18 |
| Income taxes | - 408.89 | -1 077.08 | - 904.84 | -1 268.51 | -1 456.24 |
| Net earnings | 1 439.66 | 3 893.41 | 3 166.30 | 4 470.49 | 5 161.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.35 | 81.11 | 43.34 | 23.95 | |
| Tangible assets total | 58.35 | 81.11 | 43.34 | 23.95 | |
| Other receivables | 84.00 | 84.00 | |||
| Investments total | 84.00 | 84.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 927.21 | 4 633.60 | 6 431.14 | 8 369.81 | 7 732.97 |
| Current amounts owed by group member comp. | 1 049.54 | 342.18 | |||
| Current owed by particip. interest comp. | 84.27 | 15.03 | |||
| Prepayments and accrued income | 9.78 | 6.57 | 31.91 | 65.71 | 25.52 |
| Current other receivables | 84.00 | 84.00 | 84.00 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 5 070.53 | 5 083.35 | 6 631.32 | 8 450.55 | 7 758.49 |
| Cash and bank deposits | 4 893.12 | 3 487.28 | 5 051.86 | 3 268.49 | 9 069.91 |
| Cash and cash equivalents | 4 893.12 | 3 487.28 | 5 051.86 | 3 268.49 | 9 069.91 |
| Balance sheet total (assets) | 10 022.00 | 8 651.74 | 11 726.52 | 11 826.98 | 16 912.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 6 000.00 | 7 000.00 | ||
| Retained earnings | 1 987.80 | - 572.54 | -2 679.13 | 487.17 | -2 042.33 |
| Profit of the financial year | 1 439.66 | 3 893.41 | 3 166.30 | 4 470.49 | 5 161.94 |
| Shareholders equity total | 5 127.46 | 3 820.87 | 6 987.17 | 5 457.67 | 10 619.61 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 760.20 | 2 093.46 | 2 623.34 | 3 087.61 | 2 345.27 |
| Current owed to group member | 404.84 | 628.72 | |||
| Short-term deferred tax liabilities | 408.89 | 1 094.08 | 886.84 | 1 269.51 | 1 456.24 |
| Other non-interest bearing current liabilities | 2 679.77 | 1 192.81 | 1 228.16 | 2 012.19 | 1 862.56 |
| Accruals and deferred income | 45.68 | 45.68 | |||
| Current liabilities total | 4 894.54 | 4 830.87 | 4 738.34 | 6 369.31 | 6 292.79 |
| Balance sheet total (liabilities) | 10 022.00 | 8 651.74 | 11 726.52 | 11 826.98 | 16 912.40 |
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.