AL-DANS ApS — Credit Rating and Financial Key Figures
CVR number: 28861990
Maskinvej 6, 2860 Søborg
al-dans@al-dans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 510.77 | 4 028.59 | 4 251.48 | 4 907.31 | 4 692.56 |
| Employee benefit expenses | -4 196.84 | -4 101.14 | -4 515.66 | -4 114.31 | -4 143.55 |
| Total depreciation | -14.30 | -30.26 | -35.58 | -24.02 | -21.28 |
| EBIT | 299.62 | - 102.81 | - 299.76 | 768.97 | 527.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.65 | -17.83 | -19.33 | -7.21 | -3.54 |
| Pre-tax profit | 291.00 | - 120.64 | - 319.09 | 761.76 | 524.19 |
| Income taxes | -64.20 | 26.41 | -97.85 | - 115.88 | |
| Net earnings | 226.80 | -94.23 | - 319.09 | 663.91 | 408.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.43 | 69.15 | 47.88 | 26.60 | |
| Machinery and equipment | 31.35 | 17.05 | 2.75 | ||
| Tangible assets total | 31.35 | 107.48 | 71.90 | 47.88 | 26.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.46 | 54.90 | 48.84 | 66.70 | 56.20 |
| Inventories total | 70.46 | 54.90 | 48.84 | 66.70 | 56.20 |
| Current trade debtors | 17.51 | 10.40 | 7.00 | 1.81 | |
| Prepayments and accrued income | 9.67 | 10.05 | 49.46 | 12.95 | 13.81 |
| Current other receivables | 602.21 | 385.30 | 414.06 | 632.61 | 560.12 |
| Current deferred tax assets | 67.58 | 51.97 | 40.82 | 2.76 | |
| Short term receivables total | 696.96 | 447.32 | 514.74 | 655.31 | 575.73 |
| Cash and bank deposits | 485.08 | 470.34 | 96.35 | 228.99 | 737.78 |
| Cash and cash equivalents | 485.08 | 470.34 | 96.35 | 228.99 | 737.78 |
| Balance sheet total (assets) | 1 283.86 | 1 080.04 | 731.83 | 998.87 | 1 396.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -6.76 | 220.04 | 125.80 | - 193.29 | 470.62 |
| Profit of the financial year | 226.80 | -94.23 | - 319.09 | 663.91 | 408.31 |
| Shareholders equity total | 545.04 | 250.80 | -68.29 | 595.62 | 1 003.93 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 121.32 | 128.33 | 28.92 | 33.63 | |
| Short-term deferred tax liabilities | 71.79 | 183.74 | |||
| Other non-interest bearing current liabilities | 738.82 | 707.92 | 671.78 | 302.54 | 173.83 |
| Current liabilities total | 738.82 | 829.24 | 800.12 | 403.25 | 391.21 |
| Balance sheet total (liabilities) | 1 283.86 | 1 080.04 | 731.83 | 998.87 | 1 396.31 |
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