AL 2702 ApS — Credit Rating and Financial Key Figures
CVR number: 29801800
Hans Hedtofts Vej 12, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.35 | -21.00 | |||
| Gross profit | -2.35 | -21.00 | -0.02 | ||
| Wages and salaries | -91.30 | - 101.52 | - 104.40 | - 108.00 | |
| Social security expenses | -9.95 | -10.04 | |||
| EBIT | -2.35 | - 112.30 | - 111.09 | - 114.35 | - 118.06 |
| Other financial income | 70.62 | 134.87 | 230.21 | 0.17 | 272.81 |
| Other financial expenses | -2.02 | -28.40 | -34.30 | -59.31 | -58.19 |
| Income from other inv. held as non-curr. assets | 596.45 | 2 154.05 | - 953.08 | 920.42 | 1 110.12 |
| Pre-tax profit | 662.70 | 2 148.20 | - 868.27 | 746.93 | 1 206.68 |
| Income taxes | - 145.80 | - 470.01 | - 238.47 | ||
| Net earnings | 516.91 | 1 678.19 | - 868.27 | 746.93 | 968.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 579.42 | 9 868.12 | 8 894.57 | 9 541.46 | 10 152.74 |
| Long term receivables total | 6 579.42 | 9 868.12 | 8 894.57 | 9 541.46 | 10 152.74 |
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 4.38 | 50.65 | 60.18 | ||
| Short term receivables total | 4.73 | 50.65 | 60.18 | ||
| Cash and bank deposits | 171.32 | 2.47 | 6.40 | 10.79 | 10.02 |
| Cash and cash equivalents | 171.32 | 2.47 | 6.40 | 10.79 | 10.02 |
| Balance sheet total (assets) | 6 755.47 | 9 870.59 | 8 951.62 | 9 612.42 | 10 162.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 25.00 | 100.00 | ||
| Retained earnings | 6 055.64 | 6 572.55 | 8 225.74 | 7 357.47 | 8 006.01 |
| Profit of the financial year | 516.91 | 1 678.19 | - 868.27 | 746.93 | 968.22 |
| Shareholders equity total | 6 747.55 | 8 375.74 | 7 507.47 | 8 229.40 | 9 199.23 |
| Non-current loans from credit institutions | 1 362.54 | 451.17 | |||
| Non-current liabilities total | 1 362.54 | 451.17 | |||
| Current loans from credit institutions | 1 301.84 | 1 352.62 | |||
| Short-term deferred tax liabilities | 8.88 | 178.46 | |||
| Other non-interest bearing current liabilities | 7.93 | 123.43 | 142.31 | 30.40 | 333.91 |
| Current liabilities total | 7.93 | 132.31 | 1 444.15 | 1 383.02 | 512.37 |
| Balance sheet total (liabilities) | 6 755.47 | 9 870.59 | 8 951.62 | 9 612.42 | 10 162.76 |
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