AL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41465654
Fundervænget 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.01 | 240.41 | 8.59 | 46.74 |
| Employee benefit expenses | - 207.66 | - 261.21 | -15.32 | -84.26 |
| Total depreciation | -37.76 | -50.34 | -40.27 | |
| EBIT | 5.35 | -58.55 | -26.44 | -77.80 |
| Other financial income | 0.81 | 1.21 | 0.10 | |
| Other financial expenses | -6.74 | -33.69 | -14.24 | -23.25 |
| Pre-tax profit | -0.59 | -91.02 | -40.58 | - 101.05 |
| Income taxes | -5.50 | -2.77 | 2.77 | |
| Net earnings | -6.09 | -93.79 | -37.81 | - 101.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.61 | 113.27 | 72.99 | |
| Tangible assets total | 163.61 | 113.27 | 72.99 | |
| Investments total | 1.20 | |||
| Non-current loans receivable | 41.20 | 64.67 | 66.63 | 66.63 |
| Long term receivables total | 41.20 | 64.67 | 66.63 | 66.63 |
| Raw materials and consumables | 16.45 | 16.45 | 4.45 | |
| Inventories total | 16.45 | 16.45 | 4.45 | |
| Current trade debtors | 1.66 | 58.74 | 1.12 | |
| Prepayments and accrued income | 51.14 | 60.02 | ||
| Current other receivables | 0.34 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 52.80 | 119.11 | 2.00 | 1.12 |
| Cash and bank deposits | 147.11 | 25.37 | 40.84 | 13.69 |
| Cash and cash equivalents | 147.11 | 25.37 | 40.84 | 13.69 |
| Balance sheet total (assets) | 241.11 | 389.20 | 239.19 | 160.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 53.44 | |||
| Retained earnings | 47.35 | -46.44 | -84.25 | |
| Profit of the financial year | -6.09 | -93.79 | -37.81 | - 101.05 |
| Shareholders equity total | 87.35 | -6.44 | -44.25 | - 145.31 |
| Provisions | 2.77 | |||
| Non-current loans from credit institutions | 206.14 | 180.06 | 156.09 | |
| Non-current liabilities total | 206.14 | 180.06 | 156.09 | |
| Current trade creditors | 39.08 | 86.04 | 1.59 | |
| Current owed to participating | 33.15 | |||
| Short-term deferred tax liabilities | 5.50 | |||
| Other non-interest bearing current liabilities | 109.18 | 100.69 | 103.38 | 114.57 |
| Current liabilities total | 153.76 | 186.73 | 103.38 | 149.30 |
| Balance sheet total (liabilities) | 241.11 | 389.20 | 239.19 | 160.09 |
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