ALI-BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27603939
Heimdalsgade 39, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 216.28 | 5 806.97 | 5 223.31 | 9 055.63 | 9 453.36 |
| Employee benefit expenses | -3 363.47 | -3 639.09 | -3 683.11 | -4 470.71 | -6 236.36 |
| Other operating expenses | -61.47 | -59.16 | -38.12 | -3 120.55 | |
| Total depreciation | - 287.84 | - 336.57 | - 601.72 | - 242.90 | - 249.61 |
| EBIT | 626.45 | 1 890.47 | 900.37 | 1 221.47 | 2 967.39 |
| Other financial income | 22.67 | 22.81 | 35.27 | ||
| Other financial expenses | -23.86 | -30.28 | -11.71 | -22.22 | -3.56 |
| Pre-tax profit | 602.59 | 1 860.19 | 911.32 | 1 222.06 | 2 999.10 |
| Income taxes | - 143.18 | - 459.06 | - 250.96 | -94.63 | - 673.39 |
| Net earnings | 459.41 | 1 401.14 | 660.36 | 1 127.42 | 2 325.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.47 | 7 702.95 | 7 322.87 | 5 365.81 | 15 807.08 |
| Buildings | 1 075.88 | 893.08 | 719.31 | 600.76 | 455.83 |
| Machinery and equipment | 61.35 | 122.00 | 60.29 | 106.37 | 72.77 |
| Tangible assets total | 2 379.70 | 8 718.03 | 8 102.47 | 6 072.95 | 16 335.68 |
| Other non-current investments | 0.00 | ||||
| Investments total | 169.57 | 205.36 | 210.45 | 210.45 | 234.07 |
| Non-current loans receivable | 1.01 | 13.54 | 24.74 | 37.28 | 37.28 |
| Long term receivables total | 1.01 | 13.54 | 24.74 | 37.28 | 37.28 |
| Raw materials and consumables | 375.05 | 405.96 | 425.21 | 453.95 | 458.57 |
| Inventories total | 375.05 | 405.96 | 425.21 | 453.95 | 458.57 |
| Current trade debtors | 435.94 | 169.14 | 396.92 | 329.70 | 492.74 |
| Prepayments and accrued income | 256.14 | 238.34 | 256.01 | 580.74 | 414.63 |
| Current other receivables | 76.43 | 117.87 | 160.45 | 183.16 | 2 328.76 |
| Current deferred tax assets | 711.75 | 711.75 | |||
| Short term receivables total | 768.51 | 525.35 | 813.38 | 1 805.36 | 3 947.87 |
| Cash and bank deposits | 3 528.67 | 1 557.26 | 1 397.10 | 4 336.51 | 1 258.46 |
| Cash and cash equivalents | 3 528.67 | 1 557.26 | 1 397.10 | 4 336.51 | 1 258.46 |
| Balance sheet total (assets) | 7 222.51 | 11 425.51 | 10 973.35 | 12 916.50 | 22 271.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 874.28 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 711.62 | 1 183.55 | 2 584.69 | 3 287.22 | 4 414.64 |
| Profit of the financial year | 459.41 | 1 401.14 | 660.36 | 1 127.42 | 2 325.70 |
| Shareholders equity total | 5 404.31 | 6 817.98 | 7 478.34 | 8 647.93 | 10 973.63 |
| Provisions | 58.96 | 144.47 | 172.06 | 47.13 | 42.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 765.55 | 449.63 | 421.09 | 656.46 | 7 628.82 |
| Current owed to participating | 205.38 | 1 699.42 | 1 699.42 | 1 699.42 | 1 699.42 |
| Short-term deferred tax liabilities | 63.52 | 373.55 | 235.74 | 1 166.96 | 1 003.80 |
| Other non-interest bearing current liabilities | 724.79 | 1 940.46 | 966.70 | 698.61 | 921.22 |
| Current liabilities total | 1 759.23 | 4 463.06 | 3 322.95 | 4 221.44 | 11 256.11 |
| Balance sheet total (liabilities) | 7 222.51 | 11 425.51 | 10 973.35 | 12 916.50 | 22 271.92 |
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