AL 119 ApS — Credit Rating and Financial Key Figures
CVR number: 35033351
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 490.78 | 2 294.06 | 3 249.17 | 3 881.11 | 6 250.56 |
| Other operating expenses | - 100.00 | - 595.00 | |||
| Total depreciation | -1 115.27 | -3 242.68 | -99.81 | - 227.35 | - 447.25 |
| Reduction in value of non-current assets | 55.77 | 39 461.58 | - 759.88 | 37.03 | - 437.28 |
| EBIT | 1 431.29 | 38 512.95 | 2 289.48 | 3 095.79 | 5 366.03 |
| Other financial income | 1 776.88 | 380.85 | 3 179.13 | 360.11 | 911.34 |
| Other financial expenses | - 312.01 | - 401.09 | - 520.64 | -2 686.17 | -1 562.75 |
| Pre-tax profit | 2 896.15 | 38 492.72 | 4 947.97 | 769.73 | 4 714.61 |
| Income taxes | - 637.52 | -8 469.88 | -1 088.59 | - 171.36 | -1 031.60 |
| Net earnings | 2 258.63 | 30 022.85 | 3 859.38 | 598.38 | 3 683.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 180.00 | 1 160.00 | 920.00 | ||
| Intangible assets total | 3 180.00 | 1 160.00 | 920.00 | ||
| Buildings | 58 250.00 | 100 700.00 | 100 700.00 | 101 700.00 | 101 700.00 |
| Machinery and equipment | 1 552.58 | 1 638.08 | 2 793.91 | 1 972.55 | 1 877.70 |
| Tangible assets total | 59 802.58 | 102 338.07 | 103 493.90 | 103 672.55 | 103 577.70 |
| Investments total | |||||
| Non-current other receivables | 8 217.53 | 8 628.62 | 8 887.48 | 11 623.28 | |
| Long term receivables total | 8 217.53 | 8 628.62 | 8 887.48 | 11 623.28 | |
| Inventories total | |||||
| Current trade debtors | 217.44 | 139.31 | 1 208.61 | 891.91 | 1 205.04 |
| Prepayments and accrued income | 18.20 | 50.96 | |||
| Current other receivables | 6 567.65 | 120.95 | 279.91 | 1 202.83 | 7 577.75 |
| Current deferred tax assets | 78.02 | 152.66 | |||
| Short term receivables total | 6 785.09 | 356.48 | 1 539.47 | 2 247.40 | 8 782.79 |
| Other current investments | 4 116.60 | 3 908.77 | 6.99 | 3 929.74 | 1 174.54 |
| Cash and bank deposits | 7 349.90 | 1 671.72 | 4 503.98 | 7 434.39 | 2 414.89 |
| Cash and cash equivalents | 11 466.51 | 5 580.50 | 4 510.97 | 11 364.13 | 3 589.43 |
| Balance sheet total (assets) | 81 234.18 | 116 492.58 | 118 172.97 | 127 331.56 | 128 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27 656.85 | 29 915.49 | 59 938.33 | 63 797.71 | 64 396.09 |
| Profit of the financial year | 2 258.63 | 30 022.85 | 3 859.38 | 598.38 | 3 683.01 |
| Shareholders equity total | 29 995.49 | 60 018.33 | 63 877.72 | 64 476.09 | 68 159.10 |
| Provisions | 6 804.41 | 15 164.16 | 15 447.06 | 15 622.01 | 15 856.78 |
| Non-current loans from credit institutions | 39 129.06 | 36 867.47 | 32 496.04 | 38 404.03 | 36 335.63 |
| Non-current other liabilities | 1 740.90 | ||||
| Non-current liabilities total | 40 869.96 | 36 867.47 | 32 496.04 | 38 404.03 | 36 335.63 |
| Current loans from credit institutions | 2 284.68 | 2 290.34 | 2 039.56 | 2 044.19 | 2 084.31 |
| Advances received | 11.86 | 1 316.87 | |||
| Current trade creditors | 614.88 | 195.09 | 160.85 | 1 824.20 | 183.98 |
| Current owed to participating | 3.23 | ||||
| Short-term deferred tax liabilities | 411.13 | 616.18 | 586.45 | ||
| Other non-interest bearing current liabilities | 250.39 | 1 945.33 | 2 218.68 | 4 155.16 | 4 360.47 |
| Accruals and deferred income | 805.87 | 926.48 | |||
| Current liabilities total | 3 564.31 | 4 442.62 | 6 352.15 | 8 829.42 | 8 141.69 |
| Balance sheet total (liabilities) | 81 234.17 | 116 492.58 | 118 172.97 | 127 331.56 | 128 493.20 |
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