ALS VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34602468
Hadsundvej 77, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.75 | 722.67 | 534.99 | 665.65 | 392.00 |
| Employee benefit expenses | - 553.69 | - 505.51 | - 501.63 | - 504.18 | - 397.61 |
| Total depreciation | -74.57 | -7.86 | -1.19 | -29.38 | |
| EBIT | 162.49 | 209.30 | 32.17 | 161.47 | -34.99 |
| Other financial income | 14.72 | 7.96 | 4.12 | 1.02 | 1.82 |
| Other financial expenses | -5.51 | -5.31 | -10.20 | -0.67 | -12.53 |
| Pre-tax profit | 171.70 | 211.95 | 26.09 | 161.82 | -45.70 |
| Income taxes | -38.03 | -47.42 | -6.20 | -35.60 | 2.20 |
| Net earnings | 133.66 | 164.53 | 19.89 | 126.23 | -43.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.05 | 11.19 | 10.00 | 10.00 | 170.86 |
| Tangible assets total | 19.05 | 11.19 | 10.00 | 10.00 | 170.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.63 | 134.49 | 36.00 | 16.00 | 8.50 |
| Inventories total | 160.63 | 134.49 | 36.00 | 16.00 | 8.50 |
| Current trade debtors | 260.26 | 315.73 | 258.43 | 210.84 | 193.15 |
| Current amounts owed by group member comp. | 263.57 | 67.49 | |||
| Prepayments and accrued income | 10.40 | 11.33 | |||
| Short term receivables total | 534.24 | 327.06 | 325.92 | 210.84 | 193.15 |
| Cash and bank deposits | 679.34 | 576.54 | 385.06 | 546.31 | 504.81 |
| Cash and cash equivalents | 679.34 | 576.54 | 385.06 | 546.31 | 504.81 |
| Balance sheet total (assets) | 1 393.26 | 1 049.28 | 756.97 | 783.15 | 877.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 125.00 | |
| Retained earnings | 387.88 | 321.55 | 286.08 | 180.97 | 307.20 |
| Profit of the financial year | 133.66 | 164.53 | 19.89 | 126.23 | -43.50 |
| Shareholders equity total | 901.55 | 766.08 | 585.97 | 512.20 | 343.70 |
| Provisions | 6.48 | 4.95 | 2.20 | 2.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 170.30 | 83.69 | 68.83 | 98.62 | 39.97 |
| Current owed to group member | 17.21 | 38.46 | 411.69 | ||
| Short-term deferred tax liabilities | 53.26 | 48.95 | 8.95 | 35.60 | |
| Other non-interest bearing current liabilities | 261.67 | 128.40 | 91.01 | 96.07 | 81.97 |
| Current liabilities total | 485.23 | 278.25 | 168.80 | 268.75 | 533.63 |
| Balance sheet total (liabilities) | 1 393.26 | 1 049.28 | 756.97 | 783.15 | 877.32 |
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