A-LEAF A/S — Credit Rating and Financial Key Figures
CVR number: 35520023
Østergade 9, 8370 Hadsten
info@a-leaf.com
tel: 58581212
www.a-leaf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 759.46 | 20 159.75 | 44 915.61 | 41 694.13 | 33 552.10 |
| Employee benefit expenses | -10 909.23 | -16 118.39 | -35 691.28 | -37 284.36 | -36 875.40 |
| Other operating expenses | -30.30 | -38.04 | |||
| Total depreciation | -42.55 | -60.58 | -37.12 | -37.12 | -37.12 |
| EBIT | 2 777.37 | 3 942.74 | 9 187.22 | 4 372.66 | -3 360.42 |
| Other financial income | 5.09 | 7.57 | 16.03 | 540.01 | 439.72 |
| Other financial expenses | - 183.00 | - 189.41 | -69.11 | - 189.87 | - 313.85 |
| Pre-tax profit | 2 599.46 | 3 760.89 | 9 134.14 | 4 722.81 | -3 234.55 |
| Income taxes | - 627.13 | - 920.86 | -2 136.76 | -1 104.46 | 629.90 |
| Net earnings | 1 972.33 | 2 840.03 | 6 997.38 | 3 618.34 | -2 604.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 147.50 | ||||
| Intangible assets total | 147.50 | ||||
| Buildings | 197.13 | 142.26 | 105.15 | 68.03 | 30.92 |
| Machinery and equipment | 5.70 | ||||
| Tangible assets total | 202.84 | 142.26 | 105.15 | 68.03 | 30.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 516.38 | 10 368.17 | 22 854.09 | 13 663.36 | 10 808.30 |
| Current amounts owed by group member comp. | 2 001.94 | 250.42 | 475.33 | 5 976.87 | 11 989.28 |
| Prepayments and accrued income | 635.81 | 544.86 | |||
| Current other receivables | 190.32 | 294.70 | 276.39 | 200.28 | 161.84 |
| Current deferred tax assets | 42.07 | 35.31 | 6.26 | 6.26 | 636.16 |
| Short term receivables total | 7 750.70 | 10 948.59 | 23 612.07 | 20 482.58 | 24 140.43 |
| Cash and bank deposits | 633.34 | 851.01 | 12.17 | ||
| Cash and cash equivalents | 633.34 | 851.01 | 12.17 | ||
| Balance sheet total (assets) | 8 586.88 | 11 941.86 | 23 717.22 | 20 550.62 | 24 331.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 113.00 | 114.40 | 7 000.00 | 3 000.00 | |
| Retained earnings | 803.95 | 2 661.88 | -6 354.44 | -2 357.06 | 1 261.28 |
| Profit of the financial year | 1 972.33 | 2 840.03 | 6 997.38 | 3 618.34 | -2 604.66 |
| Shareholders equity total | 2 969.29 | 5 696.32 | 12 642.94 | 9 261.28 | 3 656.63 |
| Capital loans | 3 000.00 | ||||
| Non-current other liabilities | 1 921.20 | ||||
| Non-current liabilities total | 1 921.20 | 3 000.00 | |||
| Current loans from credit institutions | 42.18 | 110.87 | 1 507.95 | 3 383.01 | 12 969.87 |
| Current trade creditors | 1 092.80 | 2 654.13 | 4 626.04 | 4 288.65 | 1 647.90 |
| Current owed to participating | 971.80 | 6.12 | 27.58 | ||
| Current owed to group member | 692.82 | 1 104.44 | |||
| Short-term deferred tax liabilities | 591.84 | 914.10 | 2 158.90 | 1 104.46 | |
| Other non-interest bearing current liabilities | 997.77 | 1 867.51 | 2 753.81 | 2 513.21 | 1 952.18 |
| Current liabilities total | 3 696.40 | 6 245.55 | 11 074.27 | 11 289.33 | 17 674.39 |
| Balance sheet total (liabilities) | 8 586.88 | 11 941.86 | 23 717.22 | 20 550.62 | 24 331.02 |
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