AL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36203145
Kullinggade 31 E, 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.21 | 1 559.29 | 190.28 | 499.25 | 2 334.77 |
| External services | -6.51 | -10.72 | -10.97 | -14.35 | -10.50 |
| Gross profit | 504.70 | 1 548.56 | 179.30 | 484.90 | 2 324.27 |
| EBIT | 504.70 | 1 548.56 | 179.30 | 484.90 | 2 324.27 |
| Other financial expenses | -46.40 | -26.64 | -26.93 | -0.30 | |
| Pre-tax profit | 504.70 | 1 502.16 | 152.66 | 457.97 | 2 323.97 |
| Income taxes | 1.45 | 8.51 | 7.95 | 11.98 | 2.40 |
| Net earnings | 506.16 | 1 510.67 | 160.61 | 469.95 | 2 326.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 104.14 | 4 122.75 | 3 563.03 | 4 002.28 | 6 012.05 |
| Investments total | 1 104.14 | 4 122.75 | 3 563.03 | 4 002.28 | 6 012.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.01 | ||||
| Current deferred tax assets | 46.93 | 360.93 | 99.25 | 11.98 | 300.28 |
| Short term receivables total | 46.93 | 360.93 | 106.25 | 11.98 | 300.28 |
| Cash and bank deposits | 11.79 | 37.68 | 44.17 | 41.32 | |
| Cash and cash equivalents | 11.79 | 37.68 | 44.17 | 41.32 | |
| Balance sheet total (assets) | 1 162.87 | 4 483.68 | 3 706.96 | 4 058.43 | 6 353.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Shares repurchased | 330.00 | 24.00 | 600.00 | ||
| Other reserves | 212.66 | 421.95 | 552.23 | 726.48 | 461.25 |
| Retained earnings | 12.07 | 1 103.94 | -42.70 | -56.35 | 78.83 |
| Profit of the financial year | 506.16 | 1 510.67 | 160.61 | 469.95 | 2 326.37 |
| Shareholders equity total | 1 111.89 | 3 128.56 | 738.13 | 1 208.09 | 3 534.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.70 | ||||
| Current trade creditors | 5.50 | 5.50 | 13.00 | 8.50 | 8.50 |
| Current owed to participating | 622.50 | 345.00 | 322.50 | ||
| Current owed to group member | 2 519.53 | 2 519.35 | 2 512.82 | ||
| Short-term deferred tax liabilities | 45.48 | 352.43 | 91.30 | 297.88 | |
| Current liabilities total | 50.98 | 1 355.13 | 2 968.83 | 2 850.35 | 2 819.20 |
| Balance sheet total (liabilities) | 1 162.87 | 4 483.68 | 3 706.96 | 4 058.43 | 6 353.65 |
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