ALS BILINDRETNING ApS
CVR number: 31595908
Smedegade 14 A, Ketting 6440 Augustenborg
mail@alsbilindretning.dk
tel: 74472550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.46 | 1 371.78 | 2 490.55 | 2 029.10 | 1 572.52 |
| Wages and salaries | - 876.47 | -1 054.46 | -1 021.51 | - 952.78 | |
| Social security expenses | - 385.65 | - 347.11 | - 112.71 | - 148.24 | |
| Employee benefit expenses | - 942.34 | ||||
| Total depreciation | -18.67 | -18.12 | -23.00 | -22.41 | -16.02 |
| EBIT | 78.44 | 91.54 | 1 065.99 | 872.47 | 455.48 |
| Other financial income | 6.05 | 0.10 | 0.30 | 0.29 | |
| Other financial expenses | -2.18 | -8.46 | -10.68 | -41.92 | -72.17 |
| Pre-tax profit | 82.31 | 83.18 | 1 055.31 | 830.85 | 383.60 |
| Income taxes | -18.27 | -18.84 | - 227.11 | - 181.90 | -84.40 |
| Net earnings | 64.04 | 64.34 | 828.20 | 648.95 | 299.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.61 | 62.37 | 56.13 | 49.89 | 43.65 |
| Machinery and equipment | 20.36 | 57.36 | 40.60 | 24.43 | 14.65 |
| Tangible assets total | 88.97 | 119.72 | 96.73 | 74.32 | 58.30 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 312.78 | 234.34 | 499.60 | 1 019.80 | 821.06 |
| Finished products/goods | 58.00 | 157.71 | |||
| Inventories total | 312.78 | 292.34 | 657.31 | 1 019.80 | 821.06 |
| Current trade debtors | 276.23 | 394.40 | 278.74 | 201.28 | 1 039.67 |
| Current other receivables | 15.21 | 614.18 | 501.18 | 223.25 | 203.61 |
| Current deferred tax assets | 0.78 | 1.47 | 2.19 | ||
| Short term receivables total | 292.22 | 1 008.58 | 779.92 | 426.00 | 1 245.46 |
| Cash and bank deposits | 534.02 | 243.99 | 1 215.85 | 1 802.63 | 1 405.16 |
| Cash and cash equivalents | 534.02 | 243.99 | 1 215.85 | 1 802.63 | 1 405.16 |
| Balance sheet total (assets) | 1 272.98 | 1 709.63 | 2 794.81 | 3 367.75 | 3 574.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 600.00 | |||
| Retained earnings | 699.42 | 763.47 | - 772.19 | - 543.99 | 104.96 |
| Profit of the financial year | 64.04 | 64.34 | 828.20 | 648.95 | 299.19 |
| Shareholders equity total | 888.47 | 952.81 | 1 781.01 | 829.96 | 529.15 |
| Provisions | 0.99 | 0.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 72.73 | 68.75 | 129.98 | 124.05 | 405.39 |
| Current owed to participating | 56.28 | 57.97 | 59.71 | 61.50 | 63.65 |
| Current owed to group member | 73.44 | 94.95 | 114.93 | 1 974.10 | 2 227.35 |
| Short-term deferred tax liabilities | 19.25 | 17.07 | 228.03 | 183.44 | 85.12 |
| Other non-interest bearing current liabilities | 162.81 | 517.09 | 481.09 | 194.70 | 264.33 |
| Current liabilities total | 384.51 | 755.83 | 1 013.74 | 2 537.79 | 3 045.84 |
| Balance sheet total (liabilities) | 1 272.98 | 1 709.63 | 2 794.81 | 3 367.75 | 3 574.99 |
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