ALD AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 87573613
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33558008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 905 808.00 | 1 995 606.00 |
| Costs of manufacturing | -1 579 877.00 | -1 587 119.00 |
| Gross profit | 325 931.00 | 408 488.00 |
| Costs of management | -71 992.00 | -84 586.00 |
| Costs of distribution | -58 366.00 | -60 910.00 |
| EBIT | 195 573.00 | 262 992.00 |
| Other financial income | 6 449.00 | 6 119.00 |
| Other financial expenses | -22 935.00 | -64 272.00 |
| Pre-tax profit | 179 088.00 | 204 838.00 |
| Income taxes | -31 574.00 | -45 121.00 |
| Net earnings | 147 514.00 | 159 717.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 43 386.00 | 37 715.00 |
| Intangible assets total | 43 386.00 | 37 715.00 |
| Buildings | 19 708.00 | 15 088.00 |
| Machinery and equipment | 660.00 | 1 410.00 |
| Other tangible assets | 3 771 417.00 | 4 698 940.00 |
| Tangible assets total | 3 791 785.00 | 4 715 438.00 |
| Other non-current investments | -1.00 | |
| Other receivables | 30 689.00 | 30 713.00 |
| Investments total | 30 688.00 | 30 713.00 |
| Long term receivables total | ||
| Finished products/goods | 105 569.00 | 114 832.00 |
| Inventories total | 105 569.00 | 114 832.00 |
| Current trade debtors | 183 593.00 | 214 322.00 |
| Current amounts owed by group member comp. | 160 815.00 | 72 078.00 |
| Current other receivables | 56 246.00 | 111 063.00 |
| Short term receivables total | 400 654.00 | 397 463.00 |
| Cash and bank deposits | 7 107.00 | 10 044.00 |
| Cash and cash equivalents | 7 107.00 | 10 044.00 |
| Balance sheet total (assets) | 4 379 189.00 | 5 306 205.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 190 000.00 | 190 000.00 |
| Shares repurchased | 130 000.00 | |
| Other reserves | 43 386.00 | 33 704.00 |
| Retained earnings | - 116 735.00 | 31 735.00 |
| Profit of the financial year | 147 514.00 | 159 717.00 |
| Minority interest (BS) | 20 600.00 | 21 327.00 |
| Shareholders equity total | 414 765.00 | 436 483.00 |
| Provisions | 87 442.00 | 87 442.00 |
| Non-current leasing loans | 14 847.00 | 12 601.00 |
| Non-current owed to group member | 2 779 930.00 | 3 452 277.00 |
| Non-current other liabilities | 41 047.00 | 64 241.00 |
| Non-current liabilities total | 2 835 824.00 | 3 529 119.00 |
| Current loans from credit institutions | 14 336.00 | 29 754.00 |
| Current trade creditors | 83 723.00 | 60 442.00 |
| Current owed to group member | 610 225.00 | 805 229.00 |
| Short-term deferred tax liabilities | 1 245.00 | 32 628.00 |
| Other non-interest bearing current liabilities | 147 564.00 | 138 884.00 |
| Accruals and deferred income | 184 065.00 | 186 225.00 |
| Current liabilities total | 1 041 158.00 | 1 253 162.00 |
| Balance sheet total (liabilities) | 4 379 189.00 | 5 306 206.00 |
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