Aleo ApS — Credit Rating and Financial Key Figures

CVR number: 41483172

Gl. Feggesundvej 85, Amtoft 7742 Vesløs

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	59.46	6.41	38.89	55.22
Gross profit	59.46	6.41	38.89	55.22
EBIT	59.46	6.41	38.89	55.22
Other financial expenses	-26.49	-19.32	-33.97	-63.98
Pre-tax profit	32.97	-12.90	4.92	-8.76
Income taxes	-7.25			-1.35
Net earnings	25.72	-12.90	4.92	-10.10

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	703.17	735.69	735.69	735.69
Tangible assets total	703.17	735.69	735.69	735.69
Investments total
Long term receivables total
Inventories total
Current trade debtors		2.74
Current other receivables	15.96		2.74	2.74
Current deferred tax assets			1.00
Short term receivables total	15.96	2.74	3.74	2.74
Balance sheet total (assets)	719.13	738.43	739.43	738.43

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves	135.00	135.00	135.00	232.73
Retained earnings	-0.00	25.72	12.81
Profit of the financial year	25.72	-12.90	4.92	-10.10
Shareholders equity total	200.72	187.81	192.73	262.63
Non-current loans from credit institutions				400.35
Non-current liabilities total				400.35
Current loans from credit institutions	494.65	526.86	530.20	57.61
Current trade creditors	16.50	16.50	16.50	16.50
Short-term deferred tax liabilities	7.25	7.25		1.35
Current liabilities total	518.41	550.61	546.70	75.45
Balance sheet total (liabilities)	719.13	738.43	739.43	738.43

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