ALS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 35472355
Ellegårdvej 25 F, 6400 Sønderborg
js@alsmaskinfabrik.dk
tel: 51372715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 024.42 | 4 578.40 | 4 126.10 | 4 532.61 | 2 852.96 |
| Employee benefit expenses | -4 120.41 | -4 790.74 | -3 761.50 | -4 049.63 | -2 998.37 |
| Total depreciation | - 276.27 | - 214.21 | - 200.61 | - 140.08 | - 113.34 |
| EBIT | 627.74 | - 426.56 | 163.99 | 342.91 | - 258.75 |
| Other financial income | 50.07 | 44.77 | 19.68 | 2.49 | 116.34 |
| Other financial expenses | -29.89 | -28.01 | -29.18 | -28.27 | -24.88 |
| Pre-tax profit | 647.92 | - 409.80 | 154.50 | 317.12 | - 167.29 |
| Income taxes | - 155.00 | 64.18 | -67.47 | -78.20 | -22.50 |
| Net earnings | 492.92 | - 345.62 | 87.03 | 238.93 | - 189.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.98 | 1 267.60 | 1 249.22 | 1 230.83 | 395.95 |
| Machinery and equipment | 820.57 | 700.69 | 655.01 | 526.23 | 452.68 |
| Tangible assets total | 2 106.55 | 1 968.29 | 1 904.22 | 1 757.06 | 848.63 |
| Investments total | 44.10 | 46.10 | 46.10 | 46.10 | 44.10 |
| Non-current other receivables | 1 352.39 | 76.34 | 56.34 | 44.38 | |
| Long term receivables total | 1 352.39 | 76.34 | 56.34 | 44.38 | |
| Raw materials and consumables | 365.09 | 293.17 | 276.29 | 366.82 | 209.01 |
| Finished products/goods | 92.00 | 92.00 | 32.00 | ||
| Inventories total | 365.09 | 385.16 | 368.29 | 398.82 | 209.01 |
| Current trade debtors | 543.75 | 472.99 | 681.93 | 686.92 | 1 108.31 |
| Prepayments and accrued income | 204.47 | 2.28 | 29.95 | ||
| Current other receivables | 9.17 | 1 302.39 | 3.85 | 24.48 | 15.71 |
| Current deferred tax assets | 48.50 | 184.03 | 89.76 | 11.91 | |
| Short term receivables total | 601.41 | 2 163.88 | 775.53 | 725.59 | 1 153.96 |
| Other current investments | 46.00 | 46.00 | 46.00 | ||
| Cash and bank deposits | 723.14 | 527.79 | 867.51 | 96.00 | |
| Cash and cash equivalents | 769.14 | 573.79 | 913.51 | 96.00 | |
| Balance sheet total (assets) | 5 238.68 | 5 137.23 | 4 084.00 | 3 079.91 | 2 300.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 700.00 | 122.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 2 661.39 | 2 941.31 | 1 177.29 | 564.31 | 681.24 |
| Profit of the financial year | 492.92 | - 345.62 | 87.03 | 238.93 | - 189.79 |
| Shareholders equity total | 3 484.91 | 2 928.69 | 1 598.71 | 1 373.24 | 833.45 |
| Provisions | 28.15 | 29.20 | 41.00 | 63.50 | |
| Non-current loans from credit institutions | 925.68 | 876.39 | 825.91 | 777.92 | |
| Non-current other liabilities | 359.01 | ||||
| Non-current liabilities total | 925.68 | 876.39 | 1 184.92 | 777.92 | |
| Current loans from credit institutions | 39.97 | 43.37 | 47.28 | 47.99 | 466.39 |
| Current trade creditors | 334.50 | 135.92 | 110.55 | 178.16 | 416.41 |
| Short-term deferred tax liabilities | 22.31 | 28.89 | |||
| Other non-interest bearing current liabilities | 425.47 | 1 152.85 | 1 113.33 | 639.29 | 491.43 |
| Current liabilities total | 799.95 | 1 332.15 | 1 271.17 | 887.75 | 1 403.13 |
| Balance sheet total (liabilities) | 5 238.68 | 5 137.23 | 4 084.00 | 3 079.91 | 2 300.08 |
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