ALDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35649190
Teglgårdsvej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.04 | 248.16 | 83.60 | 12.21 | -22.52 |
| Employee benefit expenses | - 326.52 | - 174.25 | - 124.68 | -63.46 | |
| EBIT | 152.52 | 73.91 | -41.07 | -51.25 | -22.52 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -4.31 | -2.73 | -3.97 | -1.85 | -2.18 |
| Pre-tax profit | 148.23 | 71.17 | -44.92 | -53.11 | -24.70 |
| Income taxes | -34.34 | -16.66 | 9.91 | -34.60 | |
| Net earnings | 113.89 | 54.51 | -35.01 | -87.71 | -24.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.01 | 121.13 | 151.76 | 88.01 | 118.19 |
| Prepayments and accrued income | 1.37 | 1.56 | 1.03 | 2.69 | |
| Current other receivables | 85.87 | 157.19 | 0.07 | ||
| Current deferred tax assets | 41.35 | 24.69 | 34.60 | ||
| Short term receivables total | 293.59 | 304.57 | 187.46 | 90.69 | 118.19 |
| Cash and bank deposits | 149.20 | 130.94 | 226.01 | 176.40 | 114.46 |
| Cash and cash equivalents | 149.20 | 130.94 | 226.01 | 176.40 | 114.46 |
| Balance sheet total (assets) | 442.80 | 435.52 | 413.48 | 267.09 | 232.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.93 | 239.82 | 294.33 | 259.32 | 171.61 |
| Profit of the financial year | 113.89 | 54.51 | -35.01 | -87.71 | -24.70 |
| Shareholders equity total | 289.82 | 344.33 | 309.32 | 221.61 | 196.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 1.87 | 2.50 | 0.49 | 0.15 |
| Current trade creditors | 18.19 | 21.42 | 23.68 | 17.93 | 17.93 |
| Current owed to participating | 115.36 | 56.24 | 53.09 | 9.39 | 10.46 |
| Other non-interest bearing current liabilities | 18.75 | 11.66 | 24.89 | 17.67 | 7.20 |
| Current liabilities total | 152.98 | 91.18 | 104.16 | 45.48 | 35.75 |
| Balance sheet total (liabilities) | 442.80 | 435.52 | 413.48 | 267.09 | 232.66 |
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