ALS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25388224
Bakkegårdsvej 406 A, 3050 Humlebæk
finance.hmb@alsglobal.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57 181.3862 306.3865 373.5167 549.6075 997.00
Employee benefit expenses-36 027.00-39 361.10-41 472.61-45 958.10-50 975.32
Total depreciation-4 667.18-4 423.68-4 849.95-5 044.79-6 141.32
EBIT16 487.2018 521.6019 050.9616 546.7218 880.36
Other financial income557.62464.28385.88361.36256.63
Other financial expenses- 558.07- 394.22-2 633.93-2 350.79-1 715.35
Pre-tax profit16 486.7418 591.6716 802.9114 557.2917 421.64
Income taxes-3 652.23-4 114.93-3 657.96-3 185.93-3 318.34
Net earnings12 834.5114 476.7413 144.9511 371.3614 103.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 551.3126 017.1426 018.8925 530.2326 706.01
Buildings9 761.9710 870.0412 314.9813 503.7615 917.69
Machinery and equipment2 567.602 000.201 625.991 792.872 714.88
Tangible assets total38 880.8738 887.3839 959.8640 826.8545 338.57
Holdings in group member companies66 219.0066 219.0058 719.00
Investments total66 219.0066 282.0058 782.00
Long term receivables total
Inventories total
Current trade debtors8 981.7811 272.6312 554.2112 263.0213 591.59
Current amounts owed by group member comp.7 162.941 393.861 672.231 407.102 491.66
Prepayments and accrued income1 385.551 409.311 054.401 751.332 122.94
Current other receivables63.0069.0094.05198.9824.51
Current deferred tax assets280.052 900.151 323.95
Short term receivables total17 593.2714 144.8015 654.9418 520.5819 554.65
Cash and bank deposits6 184.304 080.218 820.213 917.913 299.01
Cash and cash equivalents6 184.304 080.218 820.213 917.913 299.01
Balance sheet total (assets)62 658.4457 112.39130 654.01129 547.34126 974.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 181.601 181.601 181.601 181.601 181.60
Shares repurchased15 000.00
Other reserves-1 200.00-1 200.00-1 200.00-1 200.00-1 200.00
Retained earnings18 567.2031 401.7245 878.4659 023.4170 394.77
Profit of the financial year12 834.5114 476.7413 144.9511 371.3614 103.30
Shareholders equity total46 383.3145 860.0559 005.0070 376.3684 479.66
Provisions1 414.431 484.411 548.561 609.001 820.90
Non-current owed to group member50 976.4741 696.4330 532.91
Non-current other liabilities2 514.809.43
Non-current deferred tax liabilities213.32934.62
Non-current liabilities total2 514.809.4350 976.4741 909.7531 467.53
Current loans from credit institutions116.9659.68280.05770.10
Current trade creditors2 380.793 342.282 898.192 891.912 844.63
Current owed to group member4 147.351 276.274 167.61863.96727.96
Short-term deferred tax liabilities528.84611.81
Other non-interest bearing current liabilities5 288.914 411.1811 998.5111 616.314 863.45
Current liabilities total12 345.899 758.5019 123.9915 652.239 206.14
Balance sheet total (liabilities)62 658.4457 112.39130 654.01129 547.34126 974.24
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