AL-CEM ApS — Credit Rating and Financial Key Figures
CVR number: 26934311
Lundemarken 25, Himmelev 4000 Roskilde
tel: 22907600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.33 | -71.45 | - 124.75 | - 283.44 | 287.69 |
| Employee benefit expenses | -6.65 | -5.24 | |||
| EBIT | 64.33 | -71.45 | - 124.75 | - 290.09 | 282.45 |
| Other financial income | 4.31 | 4.32 | 2.18 | 3.13 | 2.65 |
| Other financial expenses | -4.19 | -8.19 | -9.84 | -4.75 | -5.39 |
| Net income from associates (fin.) | 92.82 | 58.03 | |||
| Pre-tax profit | 157.26 | -17.30 | - 132.42 | - 291.71 | 279.71 |
| Income taxes | 286.00 | ||||
| Net earnings | 157.26 | -17.30 | - 132.42 | - 291.71 | 565.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | 4.65 | 33.79 | 268.75 | |
| Current amounts owed by group member comp. | 60.70 | 84.30 | 62.35 | 58.22 | |
| Current other receivables | 9.05 | 15.87 | |||
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | 110.00 | 396.00 |
| Short term receivables total | 114.65 | 184.40 | 243.97 | 172.35 | 722.97 |
| Cash and bank deposits | 10.79 | 3.49 | 4.03 | 46.88 | 23.86 |
| Cash and cash equivalents | 10.79 | 3.49 | 4.03 | 46.88 | 23.86 |
| Balance sheet total (assets) | 125.44 | 187.89 | 248.00 | 219.23 | 746.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 410.27 | -3 253.01 | -3 270.30 | -3 402.72 | -3 694.43 |
| Profit of the financial year | 157.26 | -17.30 | - 132.42 | - 291.71 | 565.71 |
| Shareholders equity total | -3 128.01 | -3 145.30 | -3 277.72 | -3 569.43 | -3 003.72 |
| Non-current owed to group member | 3 055.76 | 3 100.28 | 3 385.38 | 3 639.57 | 3 402.99 |
| Non-current liabilities total | 3 055.76 | 3 100.28 | 3 385.38 | 3 639.57 | 3 402.99 |
| Current loans from credit institutions | 34.05 | 87.62 | |||
| Current trade creditors | 24.00 | 45.10 | 22.50 | 23.53 | 24.60 |
| Current owed to group member | 111.57 | ||||
| Other non-interest bearing current liabilities | 139.63 | 100.21 | 117.83 | 125.57 | 211.38 |
| Current liabilities total | 197.69 | 232.92 | 140.33 | 149.10 | 347.56 |
| Balance sheet total (liabilities) | 125.44 | 187.89 | 248.00 | 219.23 | 746.83 |
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