AL Broderi ApS — Credit Rating and Financial Key Figures
CVR number: 40723323
Egebjergvej 22, Egebjerg 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.13 | 272.34 | 193.78 | 26.17 | 188.69 |
| Employee benefit expenses | - 338.41 | - 129.99 | - 269.09 | ||
| Other operating expenses | -43.96 | ||||
| Total depreciation | -5.83 | -5.86 | -5.86 | ||
| EBIT | 0.77 | 136.53 | -81.17 | 20.31 | 188.69 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -21.54 | -14.90 | -17.82 | -14.47 | -13.73 |
| Pre-tax profit | -20.75 | 121.63 | -98.99 | 5.84 | 175.08 |
| Income taxes | -23.18 | 18.72 | -1.00 | -27.21 | |
| Net earnings | -20.75 | 98.45 | -80.27 | 4.84 | 147.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.42 | 458.59 | 458.70 | 452.84 | |
| Tangible assets total | 464.42 | 458.59 | 458.70 | 452.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.19 | 45.19 | 45.75 | 73.58 | |
| Inventories total | 49.19 | 45.19 | 45.75 | 73.58 | |
| Current trade debtors | 25.67 | 17.67 | 11.31 | 59.71 | |
| Prepayments and accrued income | 12.59 | 6.36 | |||
| Current other receivables | 2.61 | 10.19 | 11.19 | ||
| Current deferred tax assets | 1.28 | 20.00 | 25.00 | ||
| Short term receivables total | 40.87 | 35.50 | 31.31 | 36.19 | 59.71 |
| Cash and bank deposits | 3.78 | 114.22 | 6.62 | 200.73 | |
| Cash and cash equivalents | 3.78 | 114.22 | 6.62 | 200.73 | |
| Balance sheet total (assets) | 558.26 | 653.50 | 542.38 | 489.02 | 334.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.75 | 77.70 | -2.57 | 2.26 | |
| Profit of the financial year | -20.75 | 98.45 | -80.27 | 4.84 | 147.87 |
| Shareholders equity total | 19.25 | 117.70 | 37.42 | 42.26 | 190.13 |
| Non-current loans from credit institutions | 334.41 | 308.08 | 280.96 | ||
| Non-current other liabilities | 382.01 | ||||
| Non-current liabilities total | 382.01 | 334.41 | 308.08 | 280.96 | |
| Current loans from credit institutions | 22.63 | 26.32 | 27.12 | ||
| Current trade creditors | 12.44 | 27.44 | 60.62 | 18.00 | 18.00 |
| Current owed to participating | 62.65 | ||||
| Other non-interest bearing current liabilities | 81.91 | 151.32 | 109.92 | 120.68 | 125.89 |
| Current liabilities total | 157.00 | 201.39 | 196.87 | 165.80 | 143.89 |
| Balance sheet total (liabilities) | 558.26 | 653.50 | 542.38 | 489.02 | 334.02 |
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