AALESTRUP AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27978193
Rypelyngen 26, 8700 Horsens
tel: 26851236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.93 | 114.35 | 116.39 | 126.04 | 165.81 |
| Total depreciation | -14.57 | -14.57 | -14.57 | -14.57 | -14.57 |
| EBIT | 86.35 | 99.77 | 101.81 | 111.47 | 151.24 |
| Other financial income | 21.81 | ||||
| Other financial expenses | -63.85 | -60.53 | -59.16 | -88.71 | -78.98 |
| Pre-tax profit | 22.50 | 39.24 | 42.65 | 22.76 | 94.06 |
| Income taxes | 39.00 | -13.13 | -8.63 | -25.64 | |
| Net earnings | 22.50 | 78.24 | 29.52 | 14.13 | 68.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.43 | 607.86 | 593.28 | 578.71 | 564.14 |
| Tangible assets total | 622.43 | 607.86 | 593.28 | 578.71 | 564.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.69 | 73.19 | 67.69 | 61.69 | 71.94 |
| Current deferred tax assets | 39.00 | 25.87 | 17.24 | ||
| Short term receivables total | 77.69 | 112.19 | 93.56 | 78.93 | 71.94 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 700.15 | 720.05 | 686.84 | 657.64 | 636.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 688.40 | - 665.90 | - 587.66 | - 558.14 | - 544.01 |
| Profit of the financial year | 22.50 | 78.24 | 29.52 | 14.13 | 68.43 |
| Shareholders equity total | - 465.90 | - 387.66 | - 358.14 | - 344.02 | - 275.59 |
| Non-current loans from credit institutions | 585.11 | 506.46 | 454.31 | 551.76 | 525.63 |
| Non-current deferred tax liabilities | 8.40 | ||||
| Non-current liabilities total | 585.11 | 506.46 | 454.31 | 551.76 | 534.03 |
| Current loans from credit institutions | 81.71 | 96.44 | 75.27 | 52.15 | 56.59 |
| Current trade creditors | 35.05 | 35.41 | 59.26 | 68.84 | 60.05 |
| Current owed to group member | 385.44 | 378.16 | 351.97 | 195.45 | 93.92 |
| Other non-interest bearing current liabilities | 78.73 | 91.25 | 104.18 | 133.45 | 167.08 |
| Current liabilities total | 580.94 | 601.25 | 590.68 | 449.89 | 377.63 |
| Balance sheet total (liabilities) | 700.15 | 720.05 | 686.84 | 657.64 | 636.08 |
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