ALS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27747647
Midtvej 4, Stevning 6430 Nordborg
tel: 74452445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.45 | 1 727.15 | 1 104.26 | 876.16 | 766.52 |
| Employee benefit expenses | - 757.75 | - 799.06 | - 786.54 | - 830.66 | - 494.39 |
| Total depreciation | - 225.29 | - 231.62 | - 163.65 | - 152.65 | -96.37 |
| EBIT | 257.41 | 696.47 | 154.07 | - 107.15 | 175.75 |
| Other financial income | 0.01 | 1.75 | |||
| Other financial expenses | -8.73 | -7.71 | -12.75 | -1.97 | -0.93 |
| Pre-tax profit | 248.68 | 688.76 | 141.31 | - 109.11 | 176.56 |
| Income taxes | -55.00 | - 152.06 | -33.02 | 22.80 | -40.51 |
| Net earnings | 193.68 | 536.70 | 108.29 | -86.31 | 136.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.94 | 460.16 | 296.51 | 143.86 | 37.23 |
| Tangible assets total | 588.94 | 460.16 | 296.51 | 143.86 | 37.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.25 | 54.73 | 60.56 | 63.96 | 44.05 |
| Inventories total | 39.25 | 54.73 | 60.56 | 63.96 | 44.05 |
| Current trade debtors | 69.33 | 473.79 | 481.39 | 446.51 | 15.32 |
| Prepayments and accrued income | 36.07 | 30.02 | 28.32 | 25.24 | 72.10 |
| Current other receivables | 12.50 | 1.29 | 239.61 | ||
| Current deferred tax assets | 1.00 | 59.80 | 27.29 | ||
| Short term receivables total | 105.40 | 503.81 | 523.21 | 532.84 | 354.32 |
| Cash and bank deposits | 836.31 | 1 002.55 | 638.43 | 385.42 | 730.61 |
| Cash and cash equivalents | 836.31 | 1 002.55 | 638.43 | 385.42 | 730.61 |
| Balance sheet total (assets) | 1 569.91 | 2 021.26 | 1 518.71 | 1 126.08 | 1 166.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 122.00 | 135.00 |
| Retained earnings | 377.48 | 342.36 | 643.46 | 629.76 | 408.44 |
| Profit of the financial year | 193.68 | 536.70 | 108.29 | -86.31 | 136.06 |
| Shareholders equity total | 922.16 | 1 232.86 | 1 112.36 | 790.44 | 804.50 |
| Provisions | 31.30 | 11.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 167.71 | 130.75 | 177.75 | 137.94 | 159.35 |
| Short-term deferred tax liabilities | 22.40 | 112.06 | 1.32 | ||
| Other non-interest bearing current liabilities | 426.33 | 534.28 | 227.28 | 197.70 | 202.36 |
| Current liabilities total | 616.44 | 777.10 | 406.36 | 335.63 | 361.71 |
| Balance sheet total (liabilities) | 1 569.91 | 2 021.26 | 1 518.71 | 1 126.08 | 1 166.21 |
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