ALS INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87979814
Øster Hurupvej 12, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.86 | 2 691.56 | 2 565.00 | 2 694.71 | 2 972.48 |
| Employee benefit expenses | -2 452.50 | -2 669.02 | -2 496.10 | -2 572.52 | -2 797.01 |
| Total depreciation | -4.81 | -4.81 | -4.41 | -4.87 | -9.57 |
| EBIT | 25.55 | 17.73 | 64.49 | 117.32 | 165.91 |
| Other financial income | 38.07 | 29.94 | 46.70 | 36.67 | |
| Other financial expenses | -16.29 | -8.17 | -13.35 | -33.66 | -31.26 |
| Pre-tax profit | 9.26 | 47.63 | 81.09 | 130.36 | 171.32 |
| Income taxes | -3.52 | -11.59 | -18.34 | -30.24 | -39.83 |
| Net earnings | 5.73 | 36.04 | 62.74 | 100.12 | 131.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.21 | 4.41 | 32.50 | ||
| Tangible assets total | 9.21 | 4.41 | 32.50 | ||
| Investments total | 7.80 | 7.80 | 7.80 | ||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Raw materials and consumables | 1 183.22 | 1 253.48 | 1 001.75 | 739.01 | 719.42 |
| Inventories total | 1 183.22 | 1 253.48 | 1 001.75 | 739.01 | 719.42 |
| Current trade debtors | 527.16 | 369.49 | 701.91 | 558.31 | 513.31 |
| Current amounts owed by group member comp. | 361.23 | 626.76 | 688.92 | 859.56 | 967.04 |
| Prepayments and accrued income | 68.84 | 74.69 | 67.16 | 64.05 | 86.68 |
| Current other receivables | 604.25 | 392.29 | 407.25 | 500.89 | 340.39 |
| Short term receivables total | 1 561.48 | 1 463.23 | 1 865.24 | 1 982.81 | 1 907.42 |
| Cash and bank deposits | 16.88 | 150.44 | 28.75 | 49.12 | 53.28 |
| Cash and cash equivalents | 16.88 | 150.44 | 28.75 | 49.12 | 53.28 |
| Balance sheet total (assets) | 2 823.29 | 2 924.06 | 2 956.04 | 2 831.23 | 2 772.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 942.42 | 948.15 | 984.19 | 1 046.94 | 1 147.06 |
| Profit of the financial year | 5.73 | 36.04 | 62.74 | 100.12 | 131.49 |
| Shareholders equity total | 1 148.15 | 1 184.19 | 1 246.94 | 1 347.06 | 1 478.55 |
| Provisions | 65.12 | 38.43 | 37.74 | 41.64 | 38.51 |
| Non-current other liabilities | 132.76 | 134.26 | 137.08 | 141.87 | 146.27 |
| Non-current liabilities total | 132.76 | 134.26 | 137.08 | 141.87 | 146.27 |
| Current loans from credit institutions | 225.50 | 462.46 | 186.81 | 471.44 | |
| Current trade creditors | 425.03 | 406.51 | 413.03 | 473.82 | 312.13 |
| Other non-interest bearing current liabilities | 826.73 | 1 160.67 | 658.81 | 640.03 | 326.03 |
| Current liabilities total | 1 477.26 | 1 567.18 | 1 534.30 | 1 300.66 | 1 109.60 |
| Balance sheet total (liabilities) | 2 823.29 | 2 924.06 | 2 956.04 | 2 831.23 | 2 772.92 |
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