Al Gas ApS — Credit Rating and Financial Key Figures
CVR number: 40661042
Tanghusvej 10, Nørskovlund 8620 Kjellerup
tel: 20913492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.70 | 494.34 | 708.28 | 1 168.01 | 555.41 |
| Employee benefit expenses | - 624.91 | - 456.82 | - 549.72 | - 938.88 | - 656.15 |
| Other operating expenses | -2.39 | ||||
| Total depreciation | -0.69 | -0.41 | |||
| EBIT | 109.79 | 37.52 | 158.56 | 228.44 | - 103.54 |
| Other financial income | 0.40 | 0.20 | |||
| Other financial expenses | -10.78 | -4.27 | -1.18 | -2.79 | -12.22 |
| Pre-tax profit | 99.41 | 33.45 | 157.39 | 225.65 | - 115.76 |
| Income taxes | -23.33 | -7.55 | -34.69 | -50.57 | 22.55 |
| Net earnings | 76.08 | 25.91 | 122.70 | 175.08 | -93.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | ||||
| Tangible assets total | 12.29 | ||||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.51 | 200.00 | 207.00 | 202.35 | 198.00 |
| Inventories total | 141.51 | 200.00 | 207.00 | 202.35 | 198.00 |
| Current trade debtors | 171.25 | 239.46 | 381.11 | 701.09 | 277.22 |
| Prepayments and accrued income | 13.33 | 8.33 | 24.42 | 15.58 | 48.63 |
| Current other receivables | 7.62 | ||||
| Current deferred tax assets | 27.25 | ||||
| Short term receivables total | 184.59 | 255.41 | 405.53 | 716.68 | 353.10 |
| Cash and bank deposits | 113.65 | 63.21 | 37.18 | 139.97 | 49.87 |
| Cash and cash equivalents | 113.65 | 63.21 | 37.18 | 139.97 | 49.87 |
| Balance sheet total (assets) | 443.75 | 522.62 | 653.71 | 1 075.29 | 604.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 76.08 | -15.81 | 106.88 | 281.96 | |
| Profit of the financial year | 76.08 | 25.91 | 122.70 | 175.08 | -93.21 |
| Shareholders equity total | 116.08 | 141.99 | 264.68 | 321.96 | 228.75 |
| Provisions | 2.10 | 1.00 | 4.54 | 5.30 | |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 147.58 | 182.66 | 127.07 | 331.28 | 130.75 |
| Current owed to participating | 44.31 | 45.64 | 50.16 | 136.15 | 136.15 |
| Short-term deferred tax liabilities | 21.23 | 8.65 | 21.15 | 43.81 | |
| Other non-interest bearing current liabilities | 112.45 | 102.69 | 186.12 | 236.80 | 109.32 |
| Current liabilities total | 325.57 | 379.64 | 384.49 | 748.04 | 376.22 |
| Balance sheet total (liabilities) | 443.75 | 522.62 | 653.71 | 1 075.29 | 604.97 |
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