AL-NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 31174562
Østerbro 4, Tommerup St 5690 Tommerup
tel: 78775450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 596.70 | 4 381.29 | 4 719.00 | 4 030.00 | 4 117.67 |
| Employee benefit expenses | -3 212.52 | -3 639.34 | -3 894.00 | -3 019.00 | -2 929.85 |
| Total depreciation | - 159.61 | - 151.63 | -86.00 | -74.00 | - 125.15 |
| EBIT | 224.58 | 590.33 | 739.00 | 937.00 | 1 062.66 |
| Other financial income | 2.88 | 0.03 | 1.00 | ||
| Other financial expenses | -26.05 | -43.64 | -74.00 | -24.00 | -16.90 |
| Pre-tax profit | 201.41 | 546.72 | 665.00 | 914.00 | 1 045.76 |
| Income taxes | -45.80 | - 122.01 | - 150.00 | - 202.00 | - 231.43 |
| Net earnings | 155.61 | 424.71 | 515.00 | 712.00 | 814.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.33 | 245.89 | 187.00 | 114.00 | 219.72 |
| Tangible assets total | 327.33 | 245.89 | 187.00 | 114.00 | 219.72 |
| Investments total | 9.92 | 10.44 | 18.00 | 20.00 | 17.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 132.80 | 683.00 | 229.00 | 146.59 | |
| Current amounts owed by group member comp. | 83.55 | ||||
| Prepayments and accrued income | 65.32 | 78.62 | 68.00 | 91.00 | 11.82 |
| Current other receivables | 155.34 | 32.00 | 0.08 | ||
| Current deferred tax assets | 2.54 | 2.98 | 4.00 | 11.00 | 16.60 |
| Short term receivables total | 223.20 | 1 297.94 | 755.00 | 363.00 | 175.09 |
| Cash and bank deposits | 2 706.06 | 3 526.21 | 1 865.00 | 1 980.00 | 3 014.21 |
| Cash and cash equivalents | 2 706.06 | 3 526.21 | 1 865.00 | 1 980.00 | 3 014.21 |
| Balance sheet total (assets) | 3 266.51 | 5 080.48 | 2 825.00 | 2 477.00 | 3 426.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 1 788.35 | 1 943.96 | 69.00 | 584.00 | 1 295.82 |
| Profit of the financial year | 155.61 | 424.71 | 515.00 | 712.00 | 814.33 |
| Shareholders equity total | 2 068.95 | 2 493.66 | 709.00 | 1 421.00 | 2 235.15 |
| Non-current other liabilities | 377.93 | ||||
| Non-current liabilities total | 377.93 | ||||
| Current loans from credit institutions | 4.00 | 2.00 | |||
| Current trade creditors | 30.97 | 1 155.67 | 1 102.00 | 528.00 | 532.28 |
| Current owed to group member | 182.64 | 259.28 | |||
| Short-term deferred tax liabilities | 31.42 | 106.86 | 135.00 | 83.00 | 55.03 |
| Other non-interest bearing current liabilities | 574.60 | 1 065.01 | 875.00 | 443.00 | 604.28 |
| Current liabilities total | 819.63 | 2 586.82 | 2 116.00 | 1 056.00 | 1 191.58 |
| Balance sheet total (liabilities) | 3 266.51 | 5 080.48 | 2 825.00 | 2 477.00 | 3 426.73 |
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