ALA ApS — Credit Rating and Financial Key Figures
CVR number: 25019571
Havnepladsen 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 045.80 | 1 494.47 | 1 949.92 | 1 625.22 | 5 170.75 |
| External services | - 125.37 | - 120.74 | -59.88 | - 115.28 | - 116.38 |
| Gross profit | 1 920.43 | 1 373.73 | 1 890.04 | 1 509.94 | 5 054.38 |
| Employee benefit expenses | - 303.72 | -75.25 | - 124.48 | - 124.73 | -2.02 |
| Total depreciation | -6.00 | -6.00 | -24.59 | -6.00 | |
| EBIT | 1 610.71 | 1 292.48 | 1 740.97 | 1 379.21 | 5 052.35 |
| Other financial income | 26.42 | 32.10 | 26.27 | 28.49 | 324.04 |
| Other financial expenses | -11.05 | -14.90 | -12.82 | -24.33 | -38.73 |
| Income from other inv. held as non-curr. assets | 97.41 | 2.21 | 262.23 | 333.26 | 226.52 |
| Pre-tax profit | 1 723.49 | 1 311.88 | 2 016.65 | 1 716.63 | 5 564.18 |
| Income taxes | - 354.24 | - 283.13 | - 436.35 | - 364.76 | -1 238.15 |
| Net earnings | 1 369.25 | 1 028.75 | 1 580.30 | 1 351.88 | 4 326.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.59 | 45.59 | 31.00 | 25.00 | 25.00 |
| Tangible assets total | 51.59 | 45.59 | 31.00 | 25.00 | 25.00 |
| Participating interests | 1 511.40 | 1 511.40 | 1 619.35 | 1 761.47 | |
| Investments total | 1 511.40 | 1 511.40 | 1 619.35 | 1 761.47 | |
| Non-current loans receivable | 1 202.10 | 974.30 | 1 037.97 | 1 198.45 | 979.58 |
| Long term receivables total | 1 202.10 | 974.30 | 1 037.97 | 1 198.45 | 979.58 |
| Inventories total | |||||
| Current other receivables | 2 362.80 | 2 601.99 | 2 472.50 | 2 201.37 | 591.66 |
| Current deferred tax assets | 150.69 | 0.57 | 35.81 | ||
| Short term receivables total | 2 362.80 | 2 752.68 | 2 473.07 | 2 201.37 | 627.47 |
| Cash and bank deposits | 188.85 | 77.60 | 38.41 | 12.17 | 5 560.71 |
| Cash and cash equivalents | 188.85 | 77.60 | 38.41 | 12.17 | 5 560.71 |
| Balance sheet total (assets) | 5 316.74 | 5 361.57 | 5 199.80 | 5 198.46 | 7 192.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292.10 | 292.10 | 292.10 | 292.10 | 292.10 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 400.00 | 4 400.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 267.80 | 237.05 | - 134.20 | 1 446.10 | -1 602.02 |
| Profit of the financial year | 1 369.25 | 1 028.75 | 1 580.30 | 1 351.88 | 4 326.03 |
| Shareholders equity total | 3 129.15 | 2 957.90 | 3 138.20 | 3 090.08 | 4 416.10 |
| Provisions | 1 024.88 | 1 066.52 | 1 039.60 | 1 252.20 | |
| Non-current deferred tax liabilities | 373.28 | 58.38 | 2 398.41 | ||
| Non-current liabilities total | 373.28 | 58.38 | 2 398.41 | ||
| Current owed to participating | 716.44 | 905.37 | 548.75 | 416.15 | 373.24 |
| Short-term deferred tax liabilities | 347.63 | 172.49 | 296.26 | ||
| Other non-interest bearing current liabilities | 98.63 | 259.29 | 99.97 | 85.39 | 5.00 |
| Current liabilities total | 1 162.71 | 1 337.15 | 648.73 | 797.80 | 378.24 |
| Balance sheet total (liabilities) | 5 316.74 | 5 361.57 | 5 199.80 | 5 198.46 | 7 192.76 |
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