ALE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28110324
Vestergade 29, 1456 København K
tel: 33320069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 874.33 | 3 965.30 | 5 053.09 | 7 029.20 | 5 902.24 |
| Employee benefit expenses | -5 497.90 | -4 723.77 | -4 876.84 | -6 068.40 | -5 897.82 |
| Total depreciation | - 200.98 | - 173.74 | - 177.08 | - 177.37 | - 161.75 |
| EBIT | 175.45 | - 932.20 | -0.83 | 783.44 | - 157.33 |
| Other financial income | 24.82 | 4.71 | 0.01 | 0.14 | |
| Other financial expenses | -55.01 | -46.77 | -49.77 | -82.02 | -98.99 |
| Pre-tax profit | 145.25 | - 974.26 | -50.59 | 701.56 | - 256.32 |
| Income taxes | -33.27 | 69.67 | - 200.88 | ||
| Net earnings | 111.98 | - 974.26 | -50.59 | 771.23 | - 457.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.92 | 577.68 | 502.61 | 403.75 | 325.25 |
| Tangible assets total | 420.92 | 577.68 | 502.61 | 403.75 | 325.25 |
| Investments total | 375.16 | 375.16 | 375.78 | 375.78 | 375.78 |
| Long term receivables total | |||||
| Finished products/goods | 335.04 | 311.56 | 302.98 | 389.12 | 294.21 |
| Inventories total | 335.04 | 311.56 | 302.98 | 389.12 | 294.21 |
| Current trade debtors | 162.34 | 58.94 | 514.35 | 330.83 | 98.80 |
| Prepayments and accrued income | 33.33 | 130.13 | 63.41 | 134.36 | 106.22 |
| Current other receivables | 12.34 | 598.33 | 8.74 | 1.63 | 83.63 |
| Current deferred tax assets | 330.31 | 330.31 | 330.31 | 399.98 | 199.10 |
| Short term receivables total | 538.31 | 1 117.71 | 916.80 | 866.79 | 487.75 |
| Cash and bank deposits | 786.28 | 468.27 | 1 609.40 | 2 354.73 | 992.44 |
| Cash and cash equivalents | 786.28 | 468.27 | 1 609.40 | 2 354.73 | 992.44 |
| Balance sheet total (assets) | 2 455.71 | 2 850.38 | 3 707.57 | 4 390.18 | 2 475.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 860.96 | -1 748.98 | -2 723.24 | -2 773.84 | -2 002.61 |
| Profit of the financial year | 111.98 | - 974.26 | -50.59 | 771.23 | - 457.20 |
| Shareholders equity total | -1 248.98 | -2 223.24 | -2 273.84 | -1 502.61 | -1 959.81 |
| Provisions | 3 290.94 | 2 264.84 | |||
| Capital loans | 1 762.90 | 1 762.90 | 1 762.90 | 1 762.90 | 1 762.90 |
| Non-current accruals and deferred income | 553.96 | 395.68 | 237.41 | 79.14 | |
| Non-current other liabilities | 235.73 | 879.19 | |||
| Non-current deferred tax liabilities | 443.26 | 170.09 | |||
| Non-current liabilities total | 1 762.90 | 2 552.59 | 3 037.78 | 2 443.57 | 2 012.12 |
| Advances received | 7.11 | 3.05 | 17.37 | 11.85 | |
| Current trade creditors | 224.75 | 70.45 | 278.46 | 443.83 | 466.45 |
| Current owed to participating | 456.11 | 498.63 | 500.49 | 545.76 | |
| Other non-interest bearing current liabilities | 1 685.34 | 1 824.38 | 1 990.90 | - 956.17 | -1 012.21 |
| Accruals and deferred income | 24.58 | 167.05 | 158.28 | 158.28 | 158.28 |
| Current liabilities total | 1 941.79 | 2 521.04 | 2 943.63 | 158.28 | 158.28 |
| Balance sheet total (liabilities) | 2 455.71 | 2 850.38 | 3 707.57 | 4 390.18 | 2 475.43 |
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