ALS EL&VVS ApS — Credit Rating and Financial Key Figures
CVR number: 14503692
Svalevej 2, Langesø 6430 Nordborg
eb@alselvvs.dk
tel: 74450152
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 240.57 | 4 076.13 | 4 039.56 | 5 164.63 | 5 155.94 |
| Employee benefit expenses | -3 909.28 | -3 653.49 | -3 948.90 | -4 496.47 | -5 457.03 |
| Total depreciation | -37.17 | -17.24 | -7.91 | -7.90 | -7.90 |
| EBIT | 294.12 | 405.39 | 82.75 | 660.27 | - 308.99 |
| Other financial expenses | - 547.75 | - 390.51 | - 396.16 | - 381.98 | - 403.72 |
| Pre-tax profit | - 253.64 | 14.88 | - 313.41 | 278.29 | - 712.72 |
| Income taxes | 53.30 | -2.43 | - 111.55 | 115.14 | - 115.14 |
| Net earnings | - 200.34 | 12.45 | - 424.95 | 393.43 | - 827.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.15 | 7.91 | 31.60 | 23.70 | |
| Tangible assets total | 25.15 | 7.91 | 31.60 | 23.70 | |
| Investments total | |||||
| Non-current other receivables | 29.00 | 20.76 | 20.77 | 20.76 | 144.50 |
| Long term receivables total | 29.00 | 20.76 | 20.77 | 20.76 | 144.50 |
| Raw materials and consumables | 844.46 | 779.89 | 841.36 | 766.27 | 774.53 |
| Inventories total | 844.46 | 779.89 | 841.36 | 766.27 | 774.53 |
| Current trade debtors | 1 197.79 | 1 189.68 | 659.25 | 1 721.58 | 1 069.96 |
| Prepayments and accrued income | 20.91 | 96.02 | 97.98 | 121.51 | |
| Current other receivables | 694.45 | 696.80 | 656.13 | 976.54 | 1 538.37 |
| Current deferred tax assets | 113.98 | 111.55 | 115.14 | ||
| Short term receivables total | 2 027.12 | 1 998.02 | 1 411.39 | 2 911.24 | 2 729.83 |
| Cash and bank deposits | 1.62 | 1.73 | 1.19 | 3.02 | 6.80 |
| Cash and cash equivalents | 1.62 | 1.73 | 1.19 | 3.02 | 6.80 |
| Balance sheet total (assets) | 2 927.35 | 2 808.30 | 2 274.72 | 3 732.88 | 3 679.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 213.31 | - 413.64 | - 401.19 | - 826.15 | - 432.72 |
| Profit of the financial year | - 200.34 | 12.45 | - 424.95 | 393.43 | - 827.86 |
| Shareholders equity total | - 213.65 | - 201.19 | - 626.15 | - 232.72 | -1 060.57 |
| Non-current loans from credit institutions | 204.21 | 112.76 | 18.63 | ||
| Non-current liabilities total | 204.21 | 112.76 | 18.63 | ||
| Current loans from credit institutions | 1 498.54 | 1 649.12 | 1 440.80 | 1 018.67 | 1 402.75 |
| Current trade creditors | 491.28 | 267.09 | 550.51 | 653.79 | 437.41 |
| Other non-interest bearing current liabilities | 946.96 | 980.52 | 890.93 | 2 293.13 | 2 899.78 |
| Current liabilities total | 2 936.79 | 2 896.73 | 2 882.24 | 3 965.60 | 4 739.94 |
| Balance sheet total (liabilities) | 2 927.35 | 2 808.30 | 2 274.72 | 3 732.88 | 3 679.36 |
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