ALES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 019.0043 471.0053 964.0080 308.00- 604.91
Employee benefit expenses-22 537.95- 150.00
Total depreciation- 875.94
EBIT8 553.0018 008.0027 849.0056 894.11- 754.91
Other financial income5 093.7011 194.85
Other financial expenses-2 086.90-5.36
Net income from associates (fin.)2 585.055 990.36
Pre-tax profit7 289.0019 751.0017 243.0062 485.9616 424.95
Income taxes-5 094.21-2 242.06
Net earnings7 289.0019 751.0017 243.0057 391.7514 182.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests27 406.0134 084.80
Investments total169 335.00199 358.00227 539.0027 406.0134 084.80
Non-current loans receivable12 010.0014 380.28
Long term receivables total12 010.0014 380.28
Inventories total
Current owed by particip. interest comp.5 917.536 230.83
Current other receivables3 832.162 476.72
Current deferred tax assets138.86
Short term receivables total9 888.558 707.55
Other current investments39 219.9179 600.54
Cash and bank deposits61 447.116 023.83
Cash and cash equivalents100 667.0385 624.37
Balance sheet total (assets)169 335.00199 358.00227 539.00149 971.58142 797.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital78 484.0094 671.00103 714.0048.5048.50
Shares repurchased969.75500.00
Other reserves- 169.75
Retained earnings-7 289.00-19 751.00-17 243.00-29 200.4916 237.30
Profit of the financial year7 289.0019 751.0017 243.0057 391.7514 182.89
Minority interest (BS)119 151.13109 736.92
Shareholders equity total78 484.0094 671.00103 714.00148 190.88140 705.61
Non-current liabilities total
Current loans from credit institutions218.00
Current trade creditors1 534.2074.20
Short-term deferred tax liabilities1 838.16
Other non-interest bearing current liabilities28.50179.04
Current liabilities total1 780.702 091.40
Balance sheet total (liabilities)78 484.0094 671.00103 714.00149 971.58142 797.01
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