AL ApS — Credit Rating and Financial Key Figures
CVR number: 31585317
Remstrupvej 9, 8600 Silkeborg
hej@skilterikke.dk
tel: 22410674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.35 | 369.65 | 395.16 | 427.27 | 366.91 |
| Employee benefit expenses | - 288.21 | - 311.86 | - 316.45 | - 396.51 | - 382.30 |
| Total depreciation | -55.44 | -11.02 | -97.58 | - 200.54 | - 138.45 |
| EBIT | - 231.30 | 68.81 | -18.86 | - 169.78 | - 153.84 |
| Other financial income | 71.45 | 105.22 | 13.39 | 47.86 | 56.61 |
| Other financial expenses | -0.73 | -1.36 | - 175.30 | -6.17 | -4.87 |
| Pre-tax profit | - 160.58 | 172.67 | - 180.78 | - 128.09 | - 102.09 |
| Income taxes | 0.00 | 0.01 | 0.13 | ||
| Net earnings | - 160.58 | 172.67 | - 180.78 | - 128.08 | - 101.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.14 | 135.54 | 562.75 | 513.24 | 374.79 |
| Tangible assets total | 35.14 | 135.54 | 562.75 | 513.24 | 374.79 |
| Investments total | 15.93 | 15.93 | 15.93 | 40.93 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.28 | 14.57 | 56.84 | 24.96 | 24.06 |
| Inventories total | 18.28 | 14.57 | 56.84 | 24.96 | 24.06 |
| Current trade debtors | 26.61 | 134.18 | 12.54 | 48.53 | 53.78 |
| Prepayments and accrued income | 2.72 | 25.65 | 1.29 | ||
| Current other receivables | 2.02 | 9.53 | 23.96 | 16.00 | |
| Current deferred tax assets | 0.27 | 0.48 | 2.89 | 4.88 | 0.73 |
| Short term receivables total | 31.61 | 144.19 | 65.03 | 70.70 | 54.51 |
| Other current investments | 1 554.41 | 1 406.85 | 834.27 | 774.26 | 627.18 |
| Cash and bank deposits | 64.58 | 200.57 | 131.24 | 192.05 | 134.52 |
| Cash and cash equivalents | 1 618.99 | 1 607.42 | 965.51 | 966.32 | 761.70 |
| Balance sheet total (assets) | 1 704.02 | 1 917.64 | 1 666.06 | 1 591.14 | 1 255.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 1 622.08 | 1 347.10 | 1 401.97 | 1 160.19 | 964.61 |
| Profit of the financial year | - 160.58 | 172.67 | - 180.78 | - 128.08 | - 101.96 |
| Shareholders equity total | 1 526.50 | 1 699.17 | 1 403.99 | 1 158.11 | 995.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.78 | 184.69 | 68.68 | ||
| Other non-interest bearing current liabilities | 177.52 | 218.47 | 85.29 | 248.35 | 192.15 |
| Current liabilities total | 177.52 | 218.47 | 262.07 | 433.04 | 260.83 |
| Balance sheet total (liabilities) | 1 704.02 | 1 917.64 | 1 666.06 | 1 591.14 | 1 255.98 |
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