ALN ApS — Credit Rating and Financial Key Figures
CVR number: 34490376
Skivumvej 150, Gundestrup 9600 Aars
pw-byg@outlook.dk
tel: 22721624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.85 | 59.85 | -24.62 | -13.99 | 1.20 |
| Total depreciation | -23.79 | -20.24 | -27.26 | ||
| EBIT | 93.06 | 59.85 | -24.62 | -34.23 | -26.06 |
| Other financial expenses | -3.56 | -5.71 | -6.00 | -22.05 | -12.61 |
| Net income from associates (fin.) | 346.33 | 308.29 | 1 750.57 | 732.44 | 188.72 |
| Pre-tax profit | 435.83 | 362.44 | 1 719.95 | 676.15 | 150.05 |
| Income taxes | -19.41 | -13.13 | 1.03 | 3.11 | |
| Net earnings | 416.42 | 349.32 | 1 720.98 | 679.26 | 150.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 796.06 | 1 768.81 | |||
| Tangible assets total | 1 796.06 | 1 768.81 | |||
| Holdings in group member companies | 888.41 | 1 196.71 | 2 947.28 | 3 679.71 | 3 868.43 |
| Investments total | 888.41 | 1 196.71 | 2 947.28 | 3 679.71 | 3 868.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.02 | 582.93 | 510.38 | ||
| Current other receivables | 3.36 | 2.05 | |||
| Current deferred tax assets | 167.47 | 94.28 | 515.84 | 739.28 | 79.27 |
| Short term receivables total | 688.86 | 677.21 | 1 026.22 | 741.33 | 79.27 |
| Cash and bank deposits | 11.24 | 96.57 | 7.82 | 10.97 | 1.86 |
| Cash and cash equivalents | 11.24 | 96.57 | 7.82 | 10.97 | 1.86 |
| Balance sheet total (assets) | 1 588.51 | 1 970.48 | 3 981.31 | 6 228.07 | 5 718.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 838.41 | 1 146.71 | 2 897.28 | 3 629.71 | 3 818.43 |
| Retained earnings | -31.03 | 77.10 | -1 324.15 | - 335.61 | 154.93 |
| Profit of the financial year | 416.42 | 349.32 | 1 720.98 | 679.26 | 150.05 |
| Shareholders equity total | 1 359.10 | 1 653.12 | 3 374.10 | 4 053.36 | 4 203.42 |
| Provisions | 15.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.08 | 14.08 | 29.84 | 17.00 |
| Current owed to participating | 104.54 | 104.54 | 4.54 | 16.89 | 16.89 |
| Current owed to group member | 1 434.29 | 1 278.69 | |||
| Short-term deferred tax liabilities | 102.53 | 165.55 | 587.43 | 693.55 | 202.36 |
| Other non-interest bearing current liabilities | 33.19 | 1.16 | 0.14 | 0.00 | |
| Current liabilities total | 214.08 | 317.36 | 607.21 | 2 174.71 | 1 514.95 |
| Balance sheet total (liabilities) | 1 588.51 | 1 970.48 | 3 981.31 | 6 228.07 | 5 718.37 |
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