A-LEAF A/S — Credit Rating and Financial Key Figures
CVR number: 35520023
Østergade 9, 8370 Hadsten
agl@a-leaf.dk
tel: 21618222
www.a-leaf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 235.82 | 13 759.46 | 20 159.75 | 44 915.61 | 42 811.80 |
| Employee benefit expenses | -10 210.86 | -10 909.23 | -16 118.39 | -35 691.28 | -38 402.03 |
| Other operating expenses | -59.98 | -30.30 | -38.04 | ||
| Total depreciation | -46.99 | -42.55 | -60.58 | -37.12 | -37.12 |
| EBIT | 917.99 | 2 777.37 | 3 942.74 | 9 187.22 | 4 372.66 |
| Other financial income | 5.09 | 7.57 | 16.03 | 540.01 | |
| Other financial expenses | - 182.96 | - 183.00 | - 189.41 | -69.11 | - 189.87 |
| Pre-tax profit | 735.03 | 2 599.46 | 3 760.89 | 9 134.14 | 4 722.81 |
| Income taxes | - 182.80 | - 627.13 | - 920.86 | -2 136.76 | -1 104.46 |
| Net earnings | 552.23 | 1 972.33 | 2 840.03 | 6 997.38 | 3 618.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.05 | 197.13 | 142.26 | 105.15 | 68.03 |
| Machinery and equipment | 11.86 | 5.70 | |||
| Advance payments and construction in progress | 28.90 | ||||
| Tangible assets total | 79.81 | 202.84 | 142.26 | 105.15 | 68.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 134.98 | 5 516.38 | 10 368.17 | 22 854.09 | 13 663.36 |
| Current amounts owed by group member comp. | 2 001.94 | 250.42 | 475.33 | 5 976.87 | |
| Prepayments and accrued income | 31.71 | 635.81 | |||
| Current other receivables | 225.82 | 190.32 | 294.70 | 276.39 | 200.28 |
| Current deferred tax assets | 77.37 | 42.07 | 35.31 | 6.26 | 6.26 |
| Short term receivables total | 4 469.88 | 7 750.70 | 10 948.59 | 23 612.07 | 20 482.58 |
| Cash and bank deposits | 575.09 | 633.34 | 851.01 | ||
| Cash and cash equivalents | 575.09 | 633.34 | 851.01 | ||
| Balance sheet total (assets) | 5 124.78 | 8 586.88 | 11 941.86 | 23 717.22 | 20 550.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 000.00 | 3 000.00 |
| Retained earnings | 364.72 | 803.95 | 2 661.88 | -6 354.44 | -2 357.06 |
| Profit of the financial year | 552.23 | 1 972.33 | 2 840.03 | 6 997.38 | 3 618.34 |
| Shareholders equity total | 1 107.56 | 2 969.29 | 5 696.32 | 12 642.94 | 9 261.28 |
| Non-current other liabilities | 1 921.20 | 1 921.20 | |||
| Non-current liabilities total | 1 921.20 | 1 921.20 | |||
| Current loans from credit institutions | 125.30 | 42.18 | 110.87 | 1 507.95 | 3 383.01 |
| Current trade creditors | 483.81 | 1 092.80 | 2 654.13 | 4 626.04 | 4 288.65 |
| Current owed to participating | 736.11 | 971.80 | 6.12 | 27.58 | |
| Current owed to group member | 92.82 | 692.82 | |||
| Short-term deferred tax liabilities | 137.14 | 591.84 | 914.10 | 2 158.90 | 1 104.46 |
| Other non-interest bearing current liabilities | 520.85 | 997.77 | 1 867.51 | 2 753.81 | 2 513.21 |
| Current liabilities total | 2 096.03 | 3 696.40 | 6 245.55 | 11 074.27 | 11 289.33 |
| Balance sheet total (liabilities) | 5 124.78 | 8 586.88 | 11 941.86 | 23 717.22 | 20 550.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.