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 length1212121212
Net sales
Gross profit1 192.48761.03494.22203.25-37.44
Employee benefit expenses- 476.56- 609.08- 306.72- 350.40- 165.58
Other operating expenses-8.00
EBIT715.93151.96187.50- 155.16- 203.02
Other financial income2.40
Other financial expenses-7.22-7.44-4.12-3.44-9.51
Pre-tax profit711.10144.52183.38- 158.60- 212.53
Income taxes- 152.55-37.95-42.1134.1543.57
Net earnings558.55106.57141.27- 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 consumables33.2065.2567.0373.6863.38
Inventories total33.2065.2567.0373.6863.38
Current trade debtors112.33201.09138.7649.70
Current amounts owed by group member comp.17.7740.74
Current other receivables209.4217.41
Current deferred tax assets34.1577.72
Short term receivables total339.51201.09179.50101.2577.72
Cash and bank deposits591.23207.7774.3126.57
Cash and cash equivalents591.23207.7774.3126.57
Balance sheet total (assets)963.95474.11320.84201.50141.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased558.55106.57141.27
Retained earnings- 558.55- 106.57- 141.27-0.00- 124.45
Profit of the financial year558.55106.57141.27- 124.45- 168.96
Shareholders equity total598.55146.57181.27-84.45- 253.41
Non-current deferred tax liabilities41.25
Non-current liabilities total41.25
Current loans from credit institutions0.04
Current trade creditors26.2028.0027.6026.5065.28
Current owed to participating12.643.671.282.6313.70
Current owed to group member193.04230.99148.48263.09
Short-term deferred tax liabilities38.8142.11
Other non-interest bearing current liabilities133.5164.8830.6466.2552.39
Current liabilities total365.39327.5498.32285.96394.50
Balance sheet total (liabilities)963.95474.11320.84201.50141.09
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