AALESTRUP AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27978193
Rypelyngen 26, 8700 Horsens
tel: 26851236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.35 | 116.39 | 126.04 | 165.81 | 111.22 |
| Total depreciation | -14.57 | -14.57 | -14.57 | -14.57 | -10.19 |
| EBIT | 99.77 | 101.81 | 111.47 | 151.24 | 101.03 |
| Other financial income | 21.81 | ||||
| Other financial expenses | -60.53 | -59.16 | -88.71 | -78.98 | -67.26 |
| Pre-tax profit | 39.24 | 42.65 | 22.76 | 94.06 | 33.77 |
| Income taxes | 39.00 | -13.13 | -8.63 | -25.64 | -10.09 |
| Net earnings | 78.24 | 29.52 | 14.13 | 68.43 | 23.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 607.86 | 593.28 | 578.71 | 564.13 | 553.95 |
| Tangible assets total | 607.86 | 593.28 | 578.71 | 564.13 | 553.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.19 | 67.69 | 61.69 | 71.94 | 66.44 |
| Current deferred tax assets | 39.00 | 25.87 | 17.24 | ||
| Short term receivables total | 112.19 | 93.56 | 78.93 | 71.94 | 66.44 |
| Balance sheet total (assets) | 720.05 | 686.84 | 657.64 | 636.07 | 620.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 665.90 | - 587.66 | - 558.14 | - 544.01 | - 475.59 |
| Profit of the financial year | 78.24 | 29.52 | 14.13 | 68.43 | 23.69 |
| Shareholders equity total | - 387.66 | - 358.14 | - 344.02 | - 275.59 | - 251.90 |
| Non-current loans from credit institutions | 506.46 | 454.31 | 551.76 | 525.63 | 486.08 |
| Non-current deferred tax liabilities | 8.40 | 10.09 | |||
| Non-current liabilities total | 506.46 | 454.31 | 551.76 | 534.03 | 496.17 |
| Current loans from credit institutions | 96.44 | 75.27 | 52.15 | 56.59 | 61.81 |
| Current trade creditors | 35.41 | 59.26 | 68.84 | 60.05 | 57.80 |
| Current owed to group member | 378.16 | 351.97 | 195.45 | 93.92 | 60.59 |
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 91.25 | 104.18 | 133.45 | 167.08 | 187.52 |
| Current liabilities total | 601.25 | 590.68 | 449.89 | 377.63 | 376.12 |
| Balance sheet total (liabilities) | 720.05 | 686.84 | 657.64 | 636.07 | 620.39 |
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