ALS BILINDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31595908
Smedegade 14 A, Ketting 6440 Augustenborg
mail@alsbilindretning.dk
tel: 74472550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.78 | 2 490.55 | 2 029.10 | 1 491.00 | 1 637.27 |
| Wages and salaries | - 876.47 | -1 054.46 | -1 021.51 | ||
| Social security expenses | - 385.65 | - 347.11 | - 112.71 | ||
| Employee benefit expenses | -1 020.00 | -1 285.09 | |||
| Total depreciation | -18.12 | -23.00 | -22.41 | -16.00 | -12.36 |
| EBIT | 91.54 | 1 065.99 | 872.47 | 455.00 | 339.82 |
| Other financial income | 0.10 | 0.30 | 2.31 | ||
| Other financial expenses | -8.46 | -10.68 | -41.92 | -72.00 | -93.40 |
| Pre-tax profit | 83.18 | 1 055.31 | 830.85 | 383.00 | 248.73 |
| Income taxes | -18.84 | - 227.11 | - 181.90 | -84.00 | -54.42 |
| Net earnings | 64.34 | 828.20 | 648.95 | 299.00 | 194.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.37 | 56.13 | 49.89 | 44.00 | 37.41 |
| Machinery and equipment | 57.36 | 40.60 | 24.43 | 15.00 | 8.53 |
| Tangible assets total | 119.72 | 96.73 | 74.32 | 59.00 | 45.94 |
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Raw materials and consumables | 234.34 | 499.60 | 1 019.80 | 821.00 | 808.89 |
| Finished products/goods | 58.00 | 157.71 | |||
| Inventories total | 292.34 | 657.31 | 1 019.80 | 821.00 | 808.89 |
| Current trade debtors | 394.40 | 278.74 | 201.28 | 1 040.00 | 245.49 |
| Current other receivables | 614.18 | 501.18 | 223.25 | 204.00 | 217.87 |
| Current deferred tax assets | 1.47 | 2.00 | |||
| Short term receivables total | 1 008.58 | 779.92 | 426.00 | 1 246.00 | 463.36 |
| Cash and bank deposits | 243.99 | 1 215.85 | 1 802.63 | 1 405.00 | 2 374.62 |
| Cash and cash equivalents | 243.99 | 1 215.85 | 1 802.63 | 1 405.00 | 2 374.62 |
| Balance sheet total (assets) | 1 709.63 | 2 794.81 | 3 367.75 | 3 576.00 | 3 737.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 600.00 | |||
| Retained earnings | 763.47 | - 772.19 | - 543.99 | 105.00 | 404.15 |
| Profit of the financial year | 64.34 | 828.20 | 648.95 | 299.00 | 194.31 |
| Shareholders equity total | 952.81 | 1 781.01 | 829.96 | 529.00 | 723.46 |
| Provisions | 0.99 | 0.07 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 129.98 | 124.05 | 406.00 | 78.84 |
| Current owed to participating | 57.97 | 59.71 | 61.50 | 64.00 | 66.20 |
| Current owed to group member | 94.95 | 114.93 | 1 974.10 | 2 227.00 | 2 403.26 |
| Short-term deferred tax liabilities | 17.07 | 228.03 | 183.44 | 85.00 | 51.24 |
| Other non-interest bearing current liabilities | 517.09 | 481.09 | 194.70 | 265.00 | 413.81 |
| Current liabilities total | 755.83 | 1 013.74 | 2 537.79 | 3 047.00 | 3 013.35 |
| Balance sheet total (liabilities) | 1 709.63 | 2 794.81 | 3 367.75 | 3 576.00 | 3 737.81 |
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