AL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27926037
Metalvej 2, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -15.00 | -20.00 | -15.00 | -14.71 |
| EBIT | -61.00 | -15.00 | -20.00 | -15.00 | -14.71 |
| Other financial income | 8.00 | 2.00 | 50.00 | 23.01 | |
| Other financial expenses | -24.00 | -4.00 | -3.00 | - 371.00 | -1 975.84 |
| Net income from associates (fin.) | -1 530.00 | -1 634.00 | 8 443.00 | ||
| Pre-tax profit | -1 615.00 | -1 645.00 | 8 422.00 | - 336.00 | -1 967.54 |
| Net earnings | -1 615.00 | -1 645.00 | 8 422.00 | - 336.00 | -1 967.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 881.00 | 9 247.00 | |||
| Investments total | 10 881.00 | 9 247.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 6 139.00 | 4 692.00 | 1 781.69 |
| Short term receivables total | 1.00 | 1.00 | 6 139.00 | 4 692.00 | 1 781.69 |
| Other current investments | 54.00 | 60.00 | 60.00 | 110.00 | 129.07 |
| Cash and bank deposits | 364.00 | 362.00 | 581.00 | 653.00 | 588.18 |
| Cash and cash equivalents | 418.00 | 422.00 | 641.00 | 763.00 | 717.24 |
| Balance sheet total (assets) | 11 300.00 | 9 670.00 | 6 780.00 | 5 455.00 | 2 498.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | |||
| Other reserves | - 600.00 | 8 497.00 | -1 000.15 | ||
| Retained earnings | 12 811.00 | 2 099.00 | -2 249.00 | 4 173.00 | 2 236.85 |
| Profit of the financial year | -1 615.00 | -1 645.00 | 8 422.00 | - 336.00 | -1 967.54 |
| Shareholders equity total | 11 196.00 | 9 551.00 | 6 773.00 | 5 436.85 | 2 469.31 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.00 | 112.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 18.00 | 29.63 |
| Current liabilities total | 104.00 | 119.00 | 7.00 | 18.00 | 29.63 |
| Balance sheet total (liabilities) | 11 300.00 | 9 670.00 | 6 780.00 | 5 455.00 | 2 498.93 |
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