AL INVEST VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31371678
Prins Jørgens Alle 4, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.59 | -24.06 | -25.00 | -35.38 | -25.00 |
| EBIT | -23.59 | -24.06 | -25.00 | -35.38 | -25.00 |
| Other financial income | 6 347.67 | 6 765.82 | 553.67 | 372.33 | 394.87 |
| Other financial expenses | - 904.26 | -90.14 | -9 691.24 | - 127.15 | -1.86 |
| Income from other inv. held as non-curr. assets | 62.83 | 308.29 | 111.13 | 19.71 | 12.43 |
| Pre-tax profit | 5 482.66 | 6 959.90 | -9 051.44 | 229.52 | 380.44 |
| Income taxes | -1 224.91 | -1 525.97 | 1 996.00 | -25.64 | -83.00 |
| Net earnings | 4 257.75 | 5 433.93 | -7 055.44 | 203.88 | 297.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14 340.67 | 33 546.30 | |||
| Intangible assets total | 14 340.67 | 33 546.30 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 218.63 | 17 767.71 | 8 274.23 | 2 477.35 | 2 570.70 |
| Long term receivables total | 11 218.63 | 17 767.71 | 8 274.23 | 2 477.35 | 2 570.70 |
| Inventories total | |||||
| Current other receivables | 12 992.46 | 13 382.23 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | 12 992.46 | 13 382.23 | ||
| Cash and bank deposits | 13 774.07 | 14 210.91 | 14 652.95 | 1 895.42 | 1 793.08 |
| Cash and cash equivalents | 13 774.07 | 14 210.91 | 14 652.95 | 1 895.42 | 1 793.08 |
| Balance sheet total (assets) | 25 018.69 | 31 978.62 | 22 927.19 | 31 705.90 | 51 292.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 303.55 | 25 284.18 | |||
| Retained earnings | 18 936.94 | 23 194.69 | 28 628.62 | 17 891.83 | 18 095.71 |
| Profit of the financial year | 4 257.75 | 5 433.93 | -7 055.44 | 203.88 | 297.44 |
| Shareholders equity total | 23 319.69 | 28 753.62 | 21 698.18 | 28 524.26 | 43 802.33 |
| Provisions | 1 684.00 | 3 210.00 | 1 214.00 | 3 130.00 | 7 355.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 25.64 | 108.97 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 26.00 | 26.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 51.64 | 134.97 |
| Balance sheet total (liabilities) | 25 018.69 | 31 978.62 | 22 927.19 | 31 705.90 | 51 292.31 |
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