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AL-DANS ApS — Credit Rating and Financial Key Figures

CVR number: 28861990
Maskinvej 6, 2860 Søborg
al-dans@al-dans.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 028.594 251.484 907.314 692.564 778.86
Employee benefit expenses-4 101.14-4 515.66-4 114.31-4 143.55-4 648.40
Total depreciation-30.26-35.58-24.02-21.28-21.28
EBIT- 102.81- 299.76768.97527.74109.18
Other financial expenses-17.83-19.33-7.21-3.54-10.70
Pre-tax profit- 120.64- 319.09761.76524.1998.48
Income taxes26.41-97.85- 115.88-23.47
Net earnings-94.23- 319.09663.91408.3175.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings90.4369.1547.8826.605.32
Machinery and equipment17.052.75
Tangible assets total107.4871.9047.8826.605.32
Investments total
Long term receivables total
Finished products/goods54.9048.8466.7056.2042.99
Inventories total54.9048.8466.7056.2042.99
Current trade debtors10.407.001.8115.96
Prepayments and accrued income10.0549.4612.9513.8116.56
Current other receivables385.30414.06632.61560.12547.52
Current deferred tax assets51.9740.822.76
Short term receivables total447.32514.74655.31575.73580.05
Cash and bank deposits470.3496.35228.99737.78871.98
Cash and cash equivalents470.3496.35228.99737.78871.98
Balance sheet total (assets)1 080.04731.83998.871 396.311 500.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings220.04125.80- 193.29470.62878.93
Profit of the financial year-94.23- 319.09663.91408.3175.00
Shareholders equity total250.80-68.29595.621 003.931 078.93
Provisions1.171.17
Non-current liabilities total
Current trade creditors121.32128.3328.9233.6346.73
Short-term deferred tax liabilities71.79183.74130.43
Other non-interest bearing current liabilities707.92671.78302.54173.83243.06
Current liabilities total829.24800.12403.25391.21420.23
Balance sheet total (liabilities)1 080.04731.83998.871 396.311 500.34
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