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AL-NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 31174562
Østerbro 4, Tommerup St 5690 Tommerup
tel: 78775450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 381.29 | 4 719.00 | 4 030.00 | 4 118.00 | 5 319.05 |
| Employee benefit expenses | -3 639.34 | -3 894.00 | -3 019.00 | -2 818.00 | -4 149.98 |
| Other operating expenses | - 113.00 | - 283.81 | |||
| Total depreciation | - 151.63 | -86.00 | -74.00 | - 125.00 | - 123.37 |
| EBIT | 590.33 | 739.00 | 937.00 | 1 062.00 | 761.89 |
| Other financial income | 0.03 | 1.00 | 1.78 | ||
| Other financial expenses | -43.64 | -74.00 | -24.00 | -17.00 | -32.55 |
| Pre-tax profit | 546.72 | 665.00 | 914.00 | 1 045.00 | 731.12 |
| Income taxes | - 122.01 | - 150.00 | - 202.00 | - 231.00 | - 163.31 |
| Net earnings | 424.71 | 515.00 | 712.00 | 814.00 | 567.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.89 | 187.00 | 114.00 | 220.00 | 367.71 |
| Tangible assets total | 245.89 | 187.00 | 114.00 | 220.00 | 367.71 |
| Investments total | 10.44 | 18.00 | 20.00 | 18.00 | 18.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 132.80 | 683.00 | 229.00 | 147.00 | 183.45 |
| Current amounts owed by group member comp. | 83.55 | 84.62 | |||
| Prepayments and accrued income | 78.62 | 68.00 | 91.00 | 12.00 | 0.90 |
| Current other receivables | 32.00 | 130.82 | |||
| Current deferred tax assets | 2.98 | 4.00 | 11.00 | 17.00 | 45.91 |
| Short term receivables total | 1 297.94 | 755.00 | 363.00 | 176.00 | 445.70 |
| Cash and bank deposits | 3 526.21 | 1 865.00 | 1 980.00 | 3 014.00 | 2 703.07 |
| Cash and cash equivalents | 3 526.21 | 1 865.00 | 1 980.00 | 3 014.00 | 2 703.07 |
| Balance sheet total (assets) | 5 080.48 | 2 825.00 | 2 477.00 | 3 428.00 | 3 535.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 1 943.96 | 69.00 | 584.00 | 1 296.00 | 2 110.15 |
| Profit of the financial year | 424.71 | 515.00 | 712.00 | 814.00 | 567.81 |
| Shareholders equity total | 2 493.66 | 709.00 | 1 421.00 | 2 235.00 | 2 802.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 2.00 | |||
| Current trade creditors | 1 155.67 | 1 102.00 | 528.00 | 532.00 | 344.35 |
| Current owed to group member | 259.28 | ||||
| Short-term deferred tax liabilities | 106.86 | 135.00 | 83.00 | 55.00 | |
| Other non-interest bearing current liabilities | 1 065.01 | 875.00 | 443.00 | 606.00 | 387.83 |
| Current liabilities total | 2 586.82 | 2 116.00 | 1 056.00 | 1 193.00 | 732.18 |
| Balance sheet total (liabilities) | 5 080.48 | 2 825.00 | 2 477.00 | 3 428.00 | 3 535.14 |
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