Al Finans A/S — Credit Rating and Financial Key Figures
CVR number: 31433428
Sluseholmen 2, 2450 København SV
tel: 43434902
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 288 332.00 | 483 623.00 |
| Other operating income | 47 423.00 | 40 167.00 |
| External services | -51 645.00 | -53 490.00 |
| Gross profit | 188 379.00 | 197 342.00 |
| Costs of management | -95 731.00 | - 272 958.00 |
| Total depreciation | -26 937.00 | -22 440.00 |
| EBIT | 84 301.00 | 96 104.00 |
| Other financial income | 2 280.00 | |
| Other financial expenses | -1 060.00 | - 786.00 |
| Reduction non-current investment assets | -8 840.00 | -1 942.00 |
| Net income from associates (fin.) | - 100 992.00 | |
| Pre-tax profit | 74 401.00 | -5 336.00 |
| Income taxes | -13 774.00 | -36 174.00 |
| Net earnings | 60 627.00 | -41 510.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 14 799.00 | 24 956.00 |
| Intangible assets total | 14 799.00 | 24 956.00 |
| Machinery and equipment | 3 345.00 | 3 330.00 |
| Other tangible assets | 53 090.00 | 44 775.00 |
| Tangible assets total | 56 435.00 | 48 105.00 |
| Other non-current investments | -1.00 | |
| Investments total | -1.00 | |
| Non-curr. owed by particip. interest comp. | 4 375.00 | |
| Non-current other receivables | 4 147 726.00 | 4 298 143.00 |
| Long term receivables total | 4 147 726.00 | 4 302 518.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 457 712.00 | |
| Prepayments and accrued income | 5 776.00 | 5 670.00 |
| Current other receivables | 3 806 482.00 | 3 576 166.00 |
| Current deferred tax assets | 49 754.00 | 34 098.00 |
| Short term receivables total | 3 862 012.00 | 4 073 646.00 |
| Cash and bank deposits | 14 317.00 | 23 113.00 |
| Cash and cash equivalents | 14 317.00 | 23 113.00 |
| Balance sheet total (assets) | 8 095 289.00 | 8 472 337.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 11 190.00 | 21 725.00 |
| Retained earnings | 326 222.00 | 376 314.00 |
| Profit of the financial year | 60 627.00 | -41 510.00 |
| Shareholders equity total | 404 039.00 | 362 529.00 |
| Provisions | 5 126.00 | 65 034.00 |
| Non-current owed to group member | 950 000.00 | 1 300 000.00 |
| Non-current liabilities total | 950 000.00 | 1 300 000.00 |
| Current trade creditors | 8 060.00 | 7 373.00 |
| Current owed to group member | 6 488 676.00 | 6 477 386.00 |
| Other non-interest bearing current liabilities | 174 048.00 | 198 583.00 |
| Accruals and deferred income | 65 340.00 | 61 432.00 |
| Current liabilities total | 6 736 124.00 | 6 744 774.00 |
| Balance sheet total (liabilities) | 8 095 289.00 | 8 472 337.00 |
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