ALA-HAMMERUM ApS — Credit Rating and Financial Key Figures
CVR number: 26684005
Troensevej 25 C, Tåsinge 5700 Svendborg
jensaage@ala.dk
tel: 40161201
www.alahammerum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.25 | 363.33 | 382.09 | - 157.47 | 23.32 |
| EBIT | - 235.25 | 363.33 | 382.09 | - 157.47 | 23.32 |
| Other financial income | 6.59 | 9.57 | |||
| Other financial expenses | -65.87 | -52.55 | -22.50 | -8.40 | -10.22 |
| Pre-tax profit | - 301.12 | 310.78 | 359.59 | - 159.28 | 22.66 |
| Income taxes | 1.06 | -5.40 | -82.74 | 0.41 | -5.02 |
| Net earnings | - 300.07 | 305.38 | 276.85 | - 158.87 | 17.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | 670.68 | 44.75 | 142.49 | |
| Current other receivables | 762.80 | 449.92 | 295.78 | 5.23 | 57.21 |
| Short term receivables total | 776.59 | 1 120.60 | 295.78 | 49.98 | 199.70 |
| Cash and bank deposits | 1 887.33 | 2 037.37 | 676.89 | 711.38 | 575.14 |
| Cash and cash equivalents | 1 887.33 | 2 037.37 | 676.89 | 711.38 | 575.14 |
| Balance sheet total (assets) | 2 663.92 | 3 157.97 | 972.67 | 761.37 | 774.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.88 | - 239.19 | 66.19 | 343.04 | 184.17 |
| Profit of the financial year | - 300.07 | 305.38 | 276.85 | - 158.87 | 17.64 |
| Shareholders equity total | - 114.19 | 191.19 | 468.04 | 309.17 | 326.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.20 | 448.03 | |||
| Current trade creditors | 149.74 | 262.81 | 4.20 | ||
| Current owed to participating | 387.15 | 1 152.40 | 410.44 | 418.65 | 427.03 |
| Short-term deferred tax liabilities | 73.17 | 2.75 | |||
| Other non-interest bearing current liabilities | 2 241.22 | 1 551.58 | 21.02 | 26.59 | 21.00 |
| Current liabilities total | 2 778.11 | 2 966.78 | 504.63 | 904.39 | 896.05 |
| Balance sheet total (liabilities) | 2 663.92 | 3 157.97 | 972.67 | 1 213.57 | 1 222.87 |
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