ALS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25388224
Bakkegårdsvej 406 A, 3050 Humlebæk
finance.hmb@alsglobal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 995.34 | 57 181.38 | 62 306.38 | 65 373.51 | 66 963.43 |
| Employee benefit expenses | -33 653.40 | -36 027.00 | -39 361.10 | -41 472.61 | -45 371.92 |
| Total depreciation | -3 834.88 | -4 667.18 | -4 423.68 | -4 849.95 | -5 044.79 |
| EBIT | 14 507.06 | 16 487.20 | 18 521.60 | 19 050.96 | 16 546.72 |
| Other financial income | 12.23 | 557.62 | 464.28 | 385.88 | 361.36 |
| Other financial expenses | -1 430.41 | - 558.07 | - 394.22 | -2 633.93 | -2 350.79 |
| Pre-tax profit | 13 088.89 | 16 486.74 | 18 591.67 | 16 802.91 | 14 557.29 |
| Income taxes | -2 886.05 | -3 652.23 | -4 114.93 | -3 657.96 | -3 185.93 |
| Net earnings | 10 202.84 | 12 834.51 | 14 476.74 | 13 144.95 | 11 371.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.25 | ||||
| Intangible assets total | 6.25 | ||||
| Land and waters | 26 684.86 | 26 551.31 | 26 017.14 | 26 018.89 | 25 530.23 |
| Buildings | 10 353.44 | 9 761.97 | 10 870.04 | 12 314.98 | 13 503.76 |
| Machinery and equipment | 2 953.03 | 2 567.60 | 2 000.20 | 1 625.99 | 1 792.87 |
| Tangible assets total | 39 991.32 | 38 880.87 | 38 887.38 | 39 959.86 | 40 826.85 |
| Holdings in group member companies | 66 219.00 | 66 219.00 | |||
| Investments total | 66 219.00 | 66 219.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 888.03 | 8 981.78 | 11 272.63 | 12 554.21 | 12 933.08 |
| Current amounts owed by group member comp. | 5 325.40 | 7 162.94 | 1 393.86 | 1 672.23 | 1 408.81 |
| Prepayments and accrued income | 829.56 | 1 385.55 | 1 409.31 | 1 054.40 | 1 081.28 |
| Current other receivables | 68.60 | 63.00 | 69.00 | 94.05 | 260.27 |
| Current deferred tax assets | 543.82 | 280.05 | 2 900.15 | ||
| Short term receivables total | 15 655.41 | 17 593.27 | 14 144.80 | 15 654.94 | 18 583.58 |
| Cash and bank deposits | 2 748.74 | 6 184.30 | 4 080.21 | 8 820.21 | 3 917.91 |
| Cash and cash equivalents | 2 748.74 | 6 184.30 | 4 080.21 | 8 820.21 | 3 917.91 |
| Balance sheet total (assets) | 58 401.73 | 62 658.44 | 57 112.39 | 130 654.01 | 129 547.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 181.60 | 1 181.60 | 1 181.60 | 1 181.60 | 1 181.60 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | -1 200.00 | -1 200.00 | -1 200.00 | -1 200.00 | -1 200.00 |
| Retained earnings | 23 364.36 | 18 567.20 | 31 401.72 | 45 878.46 | 59 023.41 |
| Profit of the financial year | 10 202.84 | 12 834.51 | 14 476.74 | 13 144.95 | 11 371.36 |
| Shareholders equity total | 48 548.80 | 46 383.31 | 45 860.05 | 59 005.00 | 70 376.36 |
| Provisions | 1 590.70 | 1 414.43 | 1 484.41 | 1 548.56 | 1 822.32 |
| Non-current owed to group member | 50 976.47 | 41 696.43 | |||
| Non-current other liabilities | 1 581.72 | 2 514.80 | 9.43 | ||
| Non-current liabilities total | 1 581.72 | 2 514.80 | 9.43 | 50 976.47 | 41 696.43 |
| Current loans from credit institutions | 116.96 | 59.68 | 33.67 | ||
| Current trade creditors | 1 939.87 | 2 380.79 | 3 342.28 | 2 898.19 | 2 487.41 |
| Current owed to group member | 303.26 | 4 147.35 | 1 276.27 | 4 167.61 | 863.96 |
| Short-term deferred tax liabilities | 528.84 | 611.81 | |||
| Other non-interest bearing current liabilities | 4 437.39 | 5 288.91 | 4 411.18 | 11 998.51 | 12 267.19 |
| Current liabilities total | 6 680.51 | 12 345.89 | 9 758.50 | 19 123.99 | 15 652.23 |
| Balance sheet total (liabilities) | 58 401.73 | 62 658.44 | 57 112.39 | 130 654.01 | 129 547.34 |
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