AL CAPITAL II ApS — Credit Rating and Financial Key Figures
CVR number: 31746329
Fruenslykke 20, 8541 Skødstrup
lagepost@gmail.com
tel: 25265101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | -37.16 | -65.92 | -37.01 | -36.01 |
| Wages and salaries | - 166.13 | - 165.60 | - 165.60 | - 165.60 | - 165.60 |
| EBIT | - 201.94 | - 202.76 | - 231.53 | - 202.61 | - 201.61 |
| Other financial income | 311.41 | 1 318.86 | 307.74 | 214.83 | 577.86 |
| Other financial expenses | - 268.53 | -1.07 | - 160.75 | - 439.07 | -2.88 |
| Pre-tax profit | - 159.06 | 1 115.03 | -84.54 | - 426.85 | 373.36 |
| Income taxes | 34.77 | - 245.27 | 18.59 | 93.87 | -82.10 |
| Net earnings | - 124.29 | 869.76 | -65.95 | - 332.98 | 291.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.59 | 60.81 | 80.70 | 223.46 | 133.96 |
| Short term receivables total | 95.59 | 60.81 | 80.70 | 223.46 | 133.96 |
| Other current investments | 4 812.32 | 5 867.83 | 5 529.54 | 4 955.69 | 5 354.79 |
| Cash and bank deposits | 68.34 | 37.37 | 9.86 | 96.80 | 78.65 |
| Cash and cash equivalents | 4 880.65 | 5 905.20 | 5 539.40 | 5 052.49 | 5 433.44 |
| Balance sheet total (assets) | 4 976.24 | 5 966.01 | 5 620.10 | 5 275.95 | 5 567.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 4 895.36 | 4 671.08 | 5 540.84 | 5 474.89 | 5 141.91 |
| Profit of the financial year | - 124.29 | 869.76 | -65.95 | - 332.98 | 291.26 |
| Shareholders equity total | 4 946.08 | 5 765.84 | 5 599.89 | 5 266.91 | 5 558.16 |
| Non-current deferred tax liabilities | 176.65 | ||||
| Non-current liabilities total | 176.65 | ||||
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 10.25 | 23.53 | 20.21 | 9.04 | 9.23 |
| Current liabilities total | 30.16 | 23.53 | 20.21 | 9.04 | 9.23 |
| Balance sheet total (liabilities) | 4 976.24 | 5 966.01 | 5 620.10 | 5 275.95 | 5 567.40 |
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