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Als Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38800515
Højtoften 8, Als 9560 Hadsund
alsteknik2009@gmail.com
tel: 22587518
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit829.42871.831 007.961 168.28999.25
Employee benefit expenses- 621.70- 727.55- 819.88- 968.19- 897.67
Total depreciation-6.00-12.16-35.12-46.74-46.74
EBIT201.72132.12152.97153.3554.83
Other financial income0.080.041.695.703.33
Other financial expenses-2.04-2.88-0.06-0.39-0.45
Pre-tax profit199.76129.28154.61158.6657.71
Income taxes-37.99-28.42-34.81-35.61-14.76
Net earnings161.76100.85119.79123.0542.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment10.0044.05168.94122.1975.45
Tangible assets total10.0044.05168.94122.1975.45
Investments total
Long term receivables total
Raw materials and consumables20.5013.0046.678.5015.50
Inventories total20.5013.0046.678.5015.50
Current trade debtors57.71286.09126.12156.9664.15
Prepayments and accrued income3.731.501.501.533.54
Current other receivables1.001.001.001.001.00
Current deferred tax assets20.219.44
Short term receivables total82.64298.03128.63159.4968.68
Cash and bank deposits595.50369.49514.44558.07604.06
Cash and cash equivalents595.50369.49514.44558.07604.06
Balance sheet total (assets)708.64724.57858.67848.25763.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00135.00158.80
Retained earnings205.58308.44348.30333.09297.34
Profit of the financial year161.76100.85119.79123.0542.95
Shareholders equity total474.54518.19579.09641.14549.09
Provisions2.202.075.052.79
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities15.8327.861.56
Other non-interest bearing current liabilities211.90184.31238.71156.46193.04
Current liabilities total231.90204.31274.54204.32214.60
Balance sheet total (liabilities)708.64724.57858.67848.25763.69
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