Al Finans A/S — Credit Rating and Financial Key Figures
CVR number: 31433428
Sluseholmen 2, 2450 København SV
tel: 43434902
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.28 | 209.09 | 220.04 | 231.70 | 288.33 |
| Other operating income | 43.89 | 45.61 | 46.29 | 49.09 | 47.42 |
| External services | -35.39 | -38.22 | -38.97 | -43.45 | -51.65 |
| Gross profit | 144.01 | 144.25 | 155.05 | 166.65 | 188.38 |
| Employee benefit expenses | -65.82 | -68.12 | -72.70 | -76.68 | -77.14 |
| Other operating expenses | -72.31 | -70.69 | -95.73 | ||
| Total depreciation | -33.56 | -35.47 | -37.92 | -33.36 | -26.94 |
| EBIT | 44.62 | 40.66 | 44.43 | 56.61 | 84.30 |
| Other financial income | 0.48 | 0.20 | 0.31 | ||
| Other financial expenses | 69.78 | 72.23 | -0.60 | -1.06 | |
| Reduction non-current investment assets | 1.56 | 12.49 | -12.15 | -8.10 | -8.84 |
| Pre-tax profit | 43.54 | 28.37 | 31.68 | 48.81 | 74.40 |
| Income taxes | -12.12 | -8.92 | -9.52 | -13.40 | -13.77 |
| Net earnings | 31.42 | 19.45 | 22.16 | 35.41 | 60.63 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 18.70 | 19.34 | 15.47 | 11.71 | 14.80 |
| Intangible assets total | 18.70 | 19.34 | 15.47 | 11.71 | 14.80 |
| Machinery and equipment | 4.13 | 3.73 | 3.74 | 3.65 | 3.35 |
| Other tangible assets | 72.74 | 85.62 | 80.43 | 64.77 | 53.09 |
| Tangible assets total | 76.86 | 89.35 | 84.17 | 68.42 | 56.44 |
| Investments total | |||||
| Non-current loans receivable | 2 968.65 | 3 626.83 | 4 147.73 | ||
| Non-current other receivables | 2 225.42 | 2 439.47 | |||
| Long term receivables total | 2 225.42 | 2 439.47 | 2 968.65 | 3 626.83 | 4 147.73 |
| Inventories total | |||||
| Prepayments and accrued income | 3.71 | 4.03 | 4.80 | 5.74 | 5.78 |
| Current other receivables | 2 436.99 | 2 709.28 | 2 864.62 | 3 170.94 | 3 806.48 |
| Current deferred tax assets | 6.84 | 18.52 | 26.43 | 41.53 | 49.75 |
| Short term receivables total | 2 447.54 | 2 731.82 | 2 895.85 | 3 218.21 | 3 862.01 |
| Cash and bank deposits | 9.20 | 7.24 | 16.51 | 8.09 | 14.52 |
| Cash and cash equivalents | 9.20 | 7.24 | 16.51 | 8.09 | 14.52 |
| Balance sheet total (assets) | 4 777.72 | 5 287.23 | 5 980.64 | 6 933.26 | 8 095.49 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 17.20 | 12.89 | 8.49 | 11.19 | |
| Retained earnings | 228.97 | 243.19 | 266.95 | 293.51 | 326.22 |
| Profit of the financial year | 31.42 | 19.45 | 22.16 | 35.41 | 60.63 |
| Shareholders equity total | 266.39 | 285.84 | 308.00 | 343.41 | 404.04 |
| Provisions | 3.04 | 3.96 | 4.35 | 4.78 | 5.13 |
| Non-current owed to group member | 200.00 | 400.00 | 450.00 | 1 050.00 | 950.00 |
| Non-current other liabilities | 1.87 | ||||
| Non-current liabilities total | 200.00 | 401.87 | 450.00 | 1 050.00 | 950.00 |
| Current trade creditors | 7.60 | 8.89 | 8.06 | ||
| Current owed to group member | 4 146.21 | 4 390.23 | 4 985.07 | 5 275.18 | 6 488.88 |
| Short-term deferred tax liabilities | 17.99 | 20.61 | 17.41 | 21.12 | |
| Other non-interest bearing current liabilities | 114.25 | 150.56 | 164.43 | 170.78 | 174.05 |
| Accruals and deferred income | 29.84 | 34.14 | 43.78 | 59.11 | 65.34 |
| Current liabilities total | 4 308.29 | 4 595.55 | 5 218.30 | 5 535.07 | 6 736.32 |
| Balance sheet total (liabilities) | 4 777.72 | 5 287.23 | 5 980.64 | 6 933.26 | 8 095.49 |
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