AL-KON ApS — Credit Rating and Financial Key Figures
CVR number: 39719738
Åbyvænget 7, 8230 Åbyhøj
info@al-kon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.48 | 761.03 | 494.22 | 203.25 | -37.44 |
| Employee benefit expenses | - 476.56 | - 609.08 | - 306.72 | - 350.40 | - 165.58 |
| Other operating expenses | -8.00 | ||||
| EBIT | 715.93 | 151.96 | 187.50 | - 155.16 | - 203.02 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -7.22 | -7.44 | -4.12 | -3.44 | -9.51 |
| Pre-tax profit | 711.10 | 144.52 | 183.38 | - 158.60 | - 212.53 |
| Income taxes | - 152.55 | -37.95 | -42.11 | 34.15 | 43.57 |
| Net earnings | 558.55 | 106.57 | 141.27 | - 124.45 | - 168.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.20 | 65.25 | 67.03 | 73.68 | 63.38 |
| Inventories total | 33.20 | 65.25 | 67.03 | 73.68 | 63.38 |
| Current trade debtors | 112.33 | 201.09 | 138.76 | 49.70 | |
| Current amounts owed by group member comp. | 17.77 | 40.74 | |||
| Current other receivables | 209.42 | 17.41 | |||
| Current deferred tax assets | 34.15 | 77.72 | |||
| Short term receivables total | 339.51 | 201.09 | 179.50 | 101.25 | 77.72 |
| Cash and bank deposits | 591.23 | 207.77 | 74.31 | 26.57 | |
| Cash and cash equivalents | 591.23 | 207.77 | 74.31 | 26.57 | |
| Balance sheet total (assets) | 963.95 | 474.11 | 320.84 | 201.50 | 141.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 558.55 | 106.57 | 141.27 | ||
| Retained earnings | - 558.55 | - 106.57 | - 141.27 | -0.00 | - 124.45 |
| Profit of the financial year | 558.55 | 106.57 | 141.27 | - 124.45 | - 168.96 |
| Shareholders equity total | 598.55 | 146.57 | 181.27 | -84.45 | - 253.41 |
| Non-current deferred tax liabilities | 41.25 | ||||
| Non-current liabilities total | 41.25 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 26.20 | 28.00 | 27.60 | 26.50 | 65.28 |
| Current owed to participating | 12.64 | 3.67 | 1.28 | 2.63 | 13.70 |
| Current owed to group member | 193.04 | 230.99 | 148.48 | 263.09 | |
| Short-term deferred tax liabilities | 38.81 | 42.11 | |||
| Other non-interest bearing current liabilities | 133.51 | 64.88 | 30.64 | 66.25 | 52.39 |
| Current liabilities total | 365.39 | 327.54 | 98.32 | 285.96 | 394.50 |
| Balance sheet total (liabilities) | 963.95 | 474.11 | 320.84 | 201.50 | 141.09 |
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