ALABAMA HOLDING ApS REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 32779395
Barrit Langgade 72, 7150 Barrit
flj@leifmikkelsen.dk
tel: 40851283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.33 | 495.06 | 28.47 | 32.29 | 7.88 |
| Employee benefit expenses | -74.20 | -80.00 | - 147.76 | -58.94 | -66.27 |
| Other operating expenses | -13.32 | -42.72 | -20.43 | -24.54 | -56.13 |
| Total depreciation | -17.68 | -14.38 | -14.38 | -14.38 | |
| EBIT | - 144.86 | 354.66 | - 154.10 | -65.57 | - 128.90 |
| Other financial income | 57.05 | 10.26 | 28.80 | 373.63 | 10.02 |
| Other financial expenses | -21.02 | -62.57 | -48.67 | - 125.66 | -96.44 |
| Net income from associates (fin.) | 91.93 | 174.02 | 112.83 | 150.23 | 178.97 |
| Pre-tax profit | -16.89 | 476.37 | -61.14 | 332.64 | -36.35 |
| Income taxes | 0.76 | -0.19 | |||
| Net earnings | -16.89 | 477.13 | -61.14 | 332.64 | -36.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.26 | 1 971.05 | 1 956.67 | 1 942.30 | 1 927.92 |
| Machinery and equipment | 110.80 | 107.50 | 119.30 | 119.30 | 134.29 |
| Tangible assets total | 2 055.05 | 2 078.55 | 2 075.97 | 2 061.59 | 2 062.21 |
| Participating interests | 916.96 | 509.43 | 445.59 | 481.76 | 510.50 |
| Investments total | 916.96 | 509.43 | 445.59 | 481.76 | 510.50 |
| Non-current other receivables | 227.77 | 895.08 | 695.13 | 567.85 | 394.79 |
| Long term receivables total | 227.77 | 895.08 | 695.13 | 567.85 | 394.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.96 | 39.42 | 39.42 | 48.00 | 48.00 |
| Prepayments and accrued income | 6.92 | 3.58 | 4.62 | 4.76 | 2.70 |
| Current other receivables | 0.00 | 27.00 | |||
| Current deferred tax assets | 2.39 | 0.92 | 0.42 | 1.23 | |
| Short term receivables total | 58.27 | 43.92 | 44.46 | 53.99 | 77.70 |
| Other current investments | 145.92 | 145.86 | 158.62 | 131.01 | |
| Cash and bank deposits | 26.89 | 43.97 | 131.24 | 23.34 | |
| Cash and cash equivalents | 172.81 | 189.83 | 289.86 | 154.35 | |
| Balance sheet total (assets) | 3 430.87 | 3 716.81 | 3 551.00 | 3 319.54 | 3 045.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | - 100.00 | - 400.00 |
| Other reserves | 242.37 | 236.31 | 172.47 | 386.55 | 565.52 |
| Retained earnings | 1 438.29 | 1 370.95 | 1 854.72 | 1 579.49 | 1 733.16 |
| Profit of the financial year | -16.89 | 477.13 | -61.14 | 332.64 | -36.54 |
| Shareholders equity total | 1 844.06 | 2 265.88 | 2 148.24 | 2 323.68 | 1 987.13 |
| Non-current loans from credit institutions | 1 397.50 | 1 348.74 | 1 292.56 | 957.88 | 949.11 |
| Non-current liabilities total | 1 397.50 | 1 348.74 | 1 292.56 | 957.88 | 949.11 |
| Current loans from credit institutions | 48.59 | 47.70 | 53.20 | 27.41 | 86.36 |
| Current owed to participating | 105.67 | 14.38 | 13.89 | 5.51 | 17.59 |
| Other non-interest bearing current liabilities | 35.06 | 40.10 | 43.11 | 5.06 | 5.00 |
| Current liabilities total | 189.31 | 102.19 | 110.20 | 37.99 | 108.95 |
| Balance sheet total (liabilities) | 3 430.87 | 3 716.81 | 3 551.00 | 3 319.54 | 3 045.19 |
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