ALI-BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27603939
Heimdalsgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 806.97 | 5 223.31 | 9 055.63 | 9 453.36 | 10 966.16 |
| Employee benefit expenses | -3 639.09 | -3 683.11 | -4 470.71 | -6 236.36 | -6 966.37 |
| Other operating expenses | -59.16 | -38.12 | -3 120.55 | ||
| Total depreciation | - 336.57 | - 601.72 | - 242.90 | - 249.61 | - 678.19 |
| EBIT | 1 890.47 | 900.37 | 1 221.47 | 2 967.39 | 3 321.59 |
| Other financial income | 22.67 | 22.81 | 35.27 | 3.72 | |
| Other financial expenses | -30.28 | -11.71 | -22.22 | -3.56 | - 453.78 |
| Pre-tax profit | 1 860.19 | 911.32 | 1 222.06 | 2 999.10 | 2 871.53 |
| Income taxes | - 459.06 | - 250.96 | -94.63 | - 673.39 | - 741.39 |
| Net earnings | 1 401.14 | 660.36 | 1 127.42 | 2 325.70 | 2 130.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 702.95 | 7 322.87 | 5 365.81 | 15 807.08 | 18 061.54 |
| Buildings | 893.08 | 719.31 | 600.76 | 455.83 | 2 291.76 |
| Machinery and equipment | 122.00 | 60.29 | 106.37 | 72.77 | 39.18 |
| Tangible assets total | 8 718.03 | 8 102.47 | 6 072.95 | 16 335.68 | 20 392.48 |
| Investments total | 205.36 | 210.45 | 210.45 | 234.07 | 234.07 |
| Non-current loans receivable | 13.54 | 24.74 | 37.28 | 37.28 | 37.28 |
| Long term receivables total | 13.54 | 24.74 | 37.28 | 37.28 | 37.28 |
| Raw materials and consumables | 405.96 | 425.21 | 453.95 | ||
| Finished products/goods | 458.57 | 222.50 | |||
| Inventories total | 405.96 | 425.21 | 453.95 | 458.57 | 222.50 |
| Current trade debtors | 169.14 | 396.92 | 329.70 | 492.74 | 645.82 |
| Prepayments and accrued income | 238.34 | 256.01 | 580.74 | ||
| Current other receivables | 117.87 | 160.45 | 183.16 | 2 743.38 | 670.14 |
| Current deferred tax assets | 711.75 | 711.75 | 711.75 | ||
| Short term receivables total | 525.35 | 813.38 | 1 805.36 | 3 947.87 | 2 027.72 |
| Cash and bank deposits | 1 557.26 | 1 397.10 | 4 336.51 | 1 258.46 | 1 552.77 |
| Cash and cash equivalents | 1 557.26 | 1 397.10 | 4 336.51 | 1 258.46 | 1 552.77 |
| Balance sheet total (assets) | 11 425.51 | 10 973.35 | 12 916.50 | 22 271.92 | 24 466.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 359.00 | 2 359.00 | 2 359.00 | 2 359.00 | 2 359.00 |
| Share premium account | 1 874.28 | 1 874.28 | 1 874.28 | 1 874.28 | 18.74 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 183.55 | 2 584.69 | 3 287.22 | 4 414.64 | 6 740.35 |
| Profit of the financial year | 1 401.14 | 660.36 | 1 127.42 | 2 325.70 | 2 130.14 |
| Shareholders equity total | 6 817.98 | 7 478.34 | 8 647.93 | 10 973.63 | 11 248.23 |
| Provisions | 144.47 | 172.06 | 47.13 | 42.19 | 72.62 |
| Non-current loans from credit institutions | 5 057.06 | ||||
| Non-current liabilities total | 5 057.06 | ||||
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 449.63 | 421.09 | 656.46 | 7 628.82 | 2 872.19 |
| Current owed to participating | 1 699.42 | 1 699.42 | 1 699.42 | 1 699.42 | 3 554.96 |
| Short-term deferred tax liabilities | 373.55 | 235.74 | 1 166.96 | 1 003.80 | 444.95 |
| Other non-interest bearing current liabilities | 1 940.46 | 966.70 | 698.61 | 921.22 | 1 216.80 |
| Current liabilities total | 4 463.06 | 3 322.95 | 4 221.44 | 11 256.11 | 8 088.90 |
| Balance sheet total (liabilities) | 11 425.51 | 10 973.35 | 12 916.50 | 22 271.92 | 24 466.82 |
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