Als Udlejning ApS

CVR number: 40075097
Sebbelundvej 2, Egen 6430 Nordborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales94.22346.57
Gross profit94.22346.57363.73871.79501.67
Employee benefit expenses-43.50-52.68- 122.43- 271.85- 266.04
Total depreciation-65.10- 167.07- 210.55- 251.73- 226.34
EBIT-14.38126.8230.75348.219.30
Other financial income0.2480.342.080.10
Other financial expenses-0.04-0.87-0.09-6.94-0.45
Pre-tax profit-14.42126.19111.00343.358.94
Income taxes-7.60-41.39-75.73-1.95
Net earnings-14.42118.5969.61267.626.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment415.29625.21817.331 071.61902.06
Tangible assets total415.29625.21817.331 071.61902.06
Investments total
Non-current other receivables152.20156.24124.24
Long term receivables total152.20156.24124.24
Inventories total
Current trade debtors0.867.4464.9656.55
Current amounts owed by group member comp.40.67
Prepayments and accrued income13.0915.5826.21
Current other receivables19.9077.043.65
Short term receivables total19.9077.8920.5380.54127.08
Cash and bank deposits7.4329.2339.49234.7355.04
Cash and cash equivalents7.4329.2339.49234.7355.04
Balance sheet total (assets)442.62732.341 029.561 543.121 208.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital3.003.0040.0040.0040.00
Retained earnings-14.4267.17136.77404.39
Profit of the financial year-14.42118.5969.61267.626.99
Shareholders equity total-11.42107.17176.77444.39451.38
Provisions7.6022.6889.5781.62
Non-current other liabilities7.50
Non-current liabilities total7.50
Current trade creditors129.34150.0037.6127.356.90
Short-term deferred tax liabilities26.318.845.90
Other non-interest bearing current liabilities309.70459.78756.29859.27653.61
Accruals and deferred income7.507.809.90113.699.00
Current liabilities total446.54617.58830.101 009.16675.42
Balance sheet total (liabilities)442.62732.341 029.561 543.121 208.42
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