Als Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40075097
Agtoftsvej 1 A, Ulkebøl 6400 Sønderborg
kontakt@alsudlejning.dk
tel: 42716063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.57 | ||||
| Gross profit | 346.57 | 363.73 | 871.79 | 501.67 | 787.28 |
| Employee benefit expenses | -52.68 | - 122.43 | - 271.85 | - 266.04 | - 193.34 |
| Total depreciation | - 167.07 | - 210.55 | - 251.73 | - 226.34 | - 279.64 |
| EBIT | 126.82 | 30.75 | 348.21 | 9.30 | 314.30 |
| Other financial income | 0.24 | 80.34 | 2.08 | 0.10 | 0.22 |
| Other financial expenses | -0.87 | -0.09 | -6.94 | -0.45 | -0.78 |
| Pre-tax profit | 126.19 | 111.00 | 343.35 | 8.94 | 313.73 |
| Income taxes | -7.60 | -41.39 | -75.73 | -1.95 | -69.00 |
| Net earnings | 118.59 | 69.61 | 267.62 | 6.99 | 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.21 | 817.33 | 1 071.61 | 902.06 | 908.69 |
| Tangible assets total | 625.21 | 817.33 | 1 071.61 | 902.06 | 908.69 |
| Investments total | |||||
| Non-current other receivables | 152.20 | 156.24 | 124.24 | 92.24 | |
| Long term receivables total | 152.20 | 156.24 | 124.24 | 92.24 | |
| Inventories total | |||||
| Current trade debtors | 0.86 | 7.44 | 64.96 | 56.55 | 38.64 |
| Current amounts owed by group member comp. | 40.67 | ||||
| Prepayments and accrued income | 13.09 | 15.58 | 26.21 | 26.89 | |
| Current other receivables | 77.04 | 3.65 | |||
| Short term receivables total | 77.89 | 20.53 | 80.54 | 127.08 | 65.53 |
| Cash and bank deposits | 29.23 | 39.49 | 234.73 | 55.04 | 111.53 |
| Cash and cash equivalents | 29.23 | 39.49 | 234.73 | 55.04 | 111.53 |
| Balance sheet total (assets) | 732.34 | 1 029.56 | 1 543.12 | 1 208.42 | 1 177.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -14.42 | 67.17 | 136.77 | 404.39 | 211.38 |
| Profit of the financial year | 118.59 | 69.61 | 267.62 | 6.99 | 244.73 |
| Shareholders equity total | 107.17 | 176.77 | 444.39 | 451.38 | 696.11 |
| Provisions | 7.60 | 22.68 | 89.57 | 81.62 | 85.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 37.61 | 27.35 | 6.90 | 3.58 |
| Short-term deferred tax liabilities | 26.31 | 8.84 | 5.90 | 61.25 | |
| Other non-interest bearing current liabilities | 459.78 | 756.29 | 859.27 | 653.61 | 322.67 |
| Accruals and deferred income | 7.80 | 9.90 | 113.69 | 9.00 | 9.00 |
| Current liabilities total | 617.58 | 830.10 | 1 009.16 | 675.42 | 396.49 |
| Balance sheet total (liabilities) | 732.34 | 1 029.56 | 1 543.12 | 1 208.42 | 1 177.98 |
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