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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.34 | - 235.25 | 363.33 | 382.09 | - 157.47 |
| EBIT | 29.34 | - 235.25 | 363.33 | 382.09 | - 157.47 |
| Other financial income | 18.25 | 6.59 | |||
| Other financial expenses | -12.38 | -65.87 | -52.55 | -22.50 | -8.40 |
| Pre-tax profit | 35.22 | - 301.12 | 310.78 | 359.59 | - 159.28 |
| Income taxes | -8.53 | 1.06 | -5.40 | -82.74 | 0.41 |
| Net earnings | 26.69 | - 300.07 | 305.38 | 276.85 | - 158.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.21 | 13.78 | 670.68 | 44.75 | |
| Current other receivables | 762.80 | 449.92 | 295.78 | 5.23 | |
| Short term receivables total | 29.21 | 776.59 | 1 120.60 | 295.78 | 49.98 |
| Cash and bank deposits | 577.11 | 1 887.33 | 2 037.37 | 676.89 | 711.38 |
| Cash and cash equivalents | 577.11 | 1 887.33 | 2 037.37 | 676.89 | 711.38 |
| Balance sheet total (assets) | 606.32 | 2 663.92 | 3 157.97 | 972.67 | 761.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.18 | 60.88 | - 239.19 | 66.19 | 343.04 |
| Profit of the financial year | 26.69 | - 300.07 | 305.38 | 276.85 | - 158.87 |
| Shareholders equity total | 185.88 | - 114.19 | 191.19 | 468.04 | 309.17 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 149.74 | 262.81 | 4.20 | |
| Current owed to participating | 379.56 | 387.15 | 1 152.40 | 410.44 | 418.65 |
| Short-term deferred tax liabilities | 10.36 | 73.17 | 2.75 | ||
| Other non-interest bearing current liabilities | 24.75 | 2 241.22 | 1 551.58 | 21.02 | 26.59 |
| Current liabilities total | 420.45 | 2 778.11 | 2 966.78 | 504.63 | 452.20 |
| Balance sheet total (liabilities) | 606.32 | 2 663.92 | 3 157.97 | 972.67 | 761.37 |
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