AL-Vind ApS — Credit Rating and Financial Key Figures
CVR number: 43056433
Bybakken 1, Ræhr 7730 Hanstholm
AL-Vind@outlook.dk
tel: 40930286
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 963.58 | 2 808.29 |
Employee benefit expenses | - 125.04 | -1 180.86 |
Total depreciation | - 301.66 | - 381.97 |
EBIT | 536.88 | 1 245.46 |
Other financial income | 0.22 | |
Other financial expenses | -31.78 | -4.91 |
Pre-tax profit | 505.10 | 1 240.77 |
Income taxes | - 111.12 | - 274.13 |
Net earnings | 393.98 | 966.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 1 138.34 | 936.37 |
Tangible assets total | 1 138.34 | 936.37 |
Investments total | ||
Non-current loans receivable | 17.02 | 45.82 |
Long term receivables total | 17.02 | 45.82 |
Inventories total | ||
Current trade debtors | 250.83 | 140.54 |
Prepayments and accrued income | 6.09 | |
Current deferred tax assets | 1.90 | |
Short term receivables total | 250.83 | 148.53 |
Cash and bank deposits | 524.62 | |
Cash and cash equivalents | 524.62 | |
Balance sheet total (assets) | 1 406.20 | 1 655.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | - 606.02 | |
Profit of the financial year | 393.98 | 966.65 |
Shareholders equity total | 433.98 | 1 400.63 |
Provisions | 12.83 | |
Non-current liabilities total | ||
Current loans from credit institutions | 313.57 | |
Current trade creditors | 4.25 | 55.60 |
Current owed to participating | 454.67 | |
Short-term deferred tax liabilities | 98.29 | 38.88 |
Other non-interest bearing current liabilities | 88.61 | 160.25 |
Current liabilities total | 959.39 | 254.73 |
Balance sheet total (liabilities) | 1 406.20 | 1 655.35 |
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