AL Components ApS — Credit Rating and Financial Key Figures
CVR number: 40532099
Adelvej 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.31 | 2 394.50 | 1 834.23 | 910.21 | 1 302.35 |
| Employee benefit expenses | - 966.48 | - 996.41 | - 956.30 | -1 095.21 | - 898.43 |
| EBIT | 497.83 | 1 398.09 | 877.93 | - 185.01 | 403.92 |
| Other financial income | 443.50 | 86.03 | 14.02 | 71.50 | -0.04 |
| Other financial expenses | -67.38 | -34.56 | - 453.20 | -66.31 | -48.16 |
| Pre-tax profit | 873.96 | 1 449.55 | 438.75 | - 179.81 | 355.73 |
| Income taxes | - 193.89 | - 320.85 | -97.09 | 37.84 | -80.89 |
| Net earnings | 680.07 | 1 128.71 | 341.67 | - 141.97 | 274.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.07 | 1 313.27 | 426.50 | 448.71 | 136.65 |
| Current amounts owed by group member comp. | 23.21 | ||||
| Prepayments and accrued income | 9.00 | 9.79 | |||
| Current deferred tax assets | 53.58 | ||||
| Short term receivables total | 669.07 | 1 346.27 | 426.50 | 502.29 | 136.65 |
| Other current investments | 1 153.72 | 2 080.22 | 1 658.30 | ||
| Cash and bank deposits | 4 466.92 | 2 603.41 | 3 978.84 | 1 561.18 | 1 372.66 |
| Cash and cash equivalents | 5 620.63 | 4 683.63 | 5 637.14 | 1 561.18 | 1 372.66 |
| Balance sheet total (assets) | 6 289.71 | 6 029.89 | 6 063.63 | 2 063.47 | 1 509.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 1 100.00 | 3 000.00 | 250.00 | |
| Retained earnings | 2 982.07 | 2 562.14 | 690.85 | 1 032.51 | 640.55 |
| Profit of the financial year | 680.07 | 1 128.71 | 341.67 | - 141.97 | 274.83 |
| Shareholders equity total | 4 362.14 | 4 840.85 | 4 082.51 | 940.55 | 1 215.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.02 | 511.22 | 244.95 | 92.11 | |
| Current owed to group member | 1 006.54 | 1 425.61 | 799.18 | 38.46 | |
| Short-term deferred tax liabilities | 193.82 | 315.76 | 93.79 | 80.89 | |
| Other non-interest bearing current liabilities | 595.19 | 362.07 | 216.77 | 231.64 | 174.57 |
| Current liabilities total | 1 927.57 | 1 189.05 | 1 981.12 | 1 122.92 | 293.93 |
| Balance sheet total (liabilities) | 6 289.71 | 6 029.89 | 6 063.63 | 2 063.47 | 1 509.31 |
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