AL Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35472444
Klokkestøber Vej 17, 3320 Skævinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.58 | 1 323.53 | 1 529.12 | 1 645.21 | 1 485.29 |
| Employee benefit expenses | -1 171.67 | -1 356.70 | -1 065.38 | -1 416.92 | -1 346.23 |
| Other operating expenses | - 155.00 | -75.20 | -57.01 | -57.50 | -7.81 |
| Total depreciation | - 185.03 | - 201.98 | - 173.37 | - 104.82 | -58.27 |
| EBIT | 204.88 | - 310.36 | 233.35 | 65.97 | 72.97 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -13.36 | -7.11 | -29.23 | -7.98 | -13.52 |
| Pre-tax profit | 191.54 | - 317.47 | 204.13 | 58.00 | 59.46 |
| Income taxes | -45.66 | 67.62 | -53.01 | -9.16 | -16.55 |
| Net earnings | 145.88 | - 249.84 | 151.11 | 48.83 | 42.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.69 | 330.11 | 156.74 | 101.92 | 43.65 |
| Tangible assets total | 517.69 | 330.11 | 156.74 | 101.92 | 43.65 |
| Other receivables | 17.52 | 17.52 | |||
| Investments total | 17.52 | 17.52 | |||
| Non-current other receivables | 15.75 | 15.75 | 15.75 | ||
| Long term receivables total | 15.75 | 15.75 | 15.75 | ||
| Inventories total | |||||
| Current trade debtors | 137.94 | 116.84 | 191.89 | 177.13 | 144.31 |
| Prepayments and accrued income | 41.67 | 40.45 | 17.96 | 104.17 | |
| Current other receivables | 5.52 | 81.14 | 32.76 | 5.18 | 20.45 |
| Current deferred tax assets | 37.54 | 35.37 | |||
| Short term receivables total | 143.46 | 239.66 | 265.10 | 237.81 | 304.30 |
| Cash and bank deposits | 107.50 | 201.17 | 380.70 | 314.25 | 215.75 |
| Cash and cash equivalents | 107.50 | 201.17 | 380.70 | 314.25 | 215.75 |
| Balance sheet total (assets) | 784.41 | 786.68 | 818.30 | 671.51 | 581.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 306.93 | 397.51 | 91.17 | 126.18 | 114.01 |
| Profit of the financial year | 145.88 | - 249.84 | 151.11 | 48.83 | 42.91 |
| Shareholders equity total | 532.81 | 227.67 | 322.28 | 313.91 | 297.92 |
| Non-current owed to group member | 57.81 | 69.50 | |||
| Non-current other liabilities | 18.70 | 51.74 | 97.09 | ||
| Non-current liabilities total | 18.70 | 51.74 | 97.09 | 57.81 | 69.50 |
| Current trade creditors | 23.83 | 45.95 | 115.11 | 30.18 | 24.46 |
| Other non-interest bearing current liabilities | 209.07 | 461.32 | 283.81 | 269.61 | 189.34 |
| Current liabilities total | 232.89 | 507.28 | 398.93 | 299.78 | 213.80 |
| Balance sheet total (liabilities) | 784.41 | 786.68 | 818.30 | 671.51 | 581.23 |
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