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Al Finans A/S — Credit Rating and Financial Key Figures

CVR number: 31433428
Sluseholmen 3, 2450 København SV
tel: 43434902
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales523 199.00433 657.00
Other operating income35 684.0053 704.00
External services-55 757.00-72 799.00
Gross profit195 671.00199 546.00
Costs of management- 307 455.00- 215 016.00
Total depreciation-23 899.00-24 018.00
EBIT89 245.0091 228.00
Other financial income669.0011 025.00
Other financial expenses-10.00- 164.00
Reduction non-current investment assets-8 550.00- 102 092.00
Net income from associates (fin.)-25 536.00-92 794.00
Pre-tax profit55 818.00-92 797.00
Income taxes-34 940.0011 065.00
Net earnings20 878.00-81 732.00

Assets (kDKK)

2024
2025
Development expenditure28 483.0024 836.00
Intangible assets total28 483.0024 836.00
Machinery and equipment3 121.003 811.00
Other tangible assets47 521.0057 123.00
Tangible assets total50 642.0060 934.00
Investments total
Non-curr. owed by particip. interest comp.9 744.00
Non-current loans receivable1.00
Non-current other receivables4 614 956.005 023 605.00
Long term receivables total4 624 701.005 023 605.00
Inventories total
Current owed by particip. interest comp.641 292.00
Prepayments and accrued income6 926.009 777.00
Current other receivables3 637 650.003 624 612.00
Current deferred tax assets16 203.0039 402.00
Short term receivables total4 302 071.003 673 791.00
Cash and bank deposits13 167.0029 236.00
Cash and cash equivalents13 167.0029 236.00
Balance sheet total (assets)9 019 064.008 812 402.00

Equity and liabilities (kDKK)

2024
2025
Share capital6 000.006 000.00
Other reserves31 631.0025 978.00
Retained earnings324 898.00351 428.00
Profit of the financial year20 878.00-81 732.00
Shareholders equity total383 407.00301 674.00
Provisions55 382.003 823.00
Non-current owed to group member1 100 000.001 450 000.00
Non-current deferred tax liabilities3 577.0031 950.00
Non-current liabilities total1 103 577.001 481 950.00
Current trade creditors20 362.0013 420.00
Current owed to group member7 121 561.006 697 088.00
Other non-interest bearing current liabilities278 989.00256 067.00
Accruals and deferred income55 786.0058 379.00
Current liabilities total7 476 698.007 024 954.00
Balance sheet total (liabilities)9 019 064.008 812 401.00
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