ALJ Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37117110
Brunhøjvej 4, 8680 Ry
info@klodsbiksen.dk
www.klodsbiksen.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.57 | - 367.28 | 117.68 |
| Total depreciation | -8.69 | ||
| EBIT | 258.88 | - 367.28 | 117.68 |
| Other financial expenses | -1.33 | -0.53 | -16.30 |
| Pre-tax profit | 257.55 | - 367.81 | 101.38 |
| Income taxes | -24.02 | 80.92 | |
| Net earnings | 233.53 | - 286.89 | 101.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.91 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 677.98 | ||||
| Inventories total | 2 677.98 | ||||
| Current trade debtors | 51.52 | ||||
| Current amounts owed by group member comp. | 148.73 | 7.08 | 7.08 | ||
| Current other receivables | 1.33 | 1.33 | 54.96 | 247.89 | |
| Current deferred tax assets | 80.92 | ||||
| Short term receivables total | 148.73 | 8.40 | 8.40 | 135.88 | 299.41 |
| Cash and bank deposits | 30.20 | 31.32 | |||
| Cash and cash equivalents | 30.20 | 31.32 | |||
| Balance sheet total (assets) | 178.93 | 8.40 | 8.40 | 167.20 | 3 070.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 325.13 | -91.60 | -91.60 | -91.60 | - 378.49 |
| Profit of the financial year | 233.53 | - 286.89 | 101.38 | ||
| Shareholders equity total | 8.40 | 8.40 | 8.40 | - 278.49 | - 177.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.89 | ||||
| Current trade creditors | 1.13 | 18.96 | 326.15 | ||
| Current owed to participating | 45.12 | 1 234.69 | |||
| Current owed to group member | 381.60 | 1 450.68 | |||
| Short-term deferred tax liabilities | 24.02 | ||||
| Other non-interest bearing current liabilities | 145.38 | 110.00 | |||
| Current liabilities total | 170.53 | 445.69 | 3 247.41 | ||
| Balance sheet total (liabilities) | 178.93 | 8.40 | 8.40 | 167.20 | 3 070.30 |
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