ALN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29226776
Bredhovej 7, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.38 | ||||
| Other operating expenses | - 152.23 | ||||
| EBIT | 268.15 | 5.15 | 224.88 | 230.36 | -25.38 |
| Other financial income | 0.00 | 3.34 | |||
| Other financial expenses | -0.18 | -2.39 | -5.85 | -7.37 | |
| Pre-tax profit | 267.97 | 2.77 | 219.02 | 223.00 | -22.04 |
| Income taxes | -58.33 | -48.32 | -44.73 | 18.47 | |
| Net earnings | 209.64 | 2.77 | 170.71 | 178.26 | -3.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.92 | ||||
| Tangible assets total | 222.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.38 | 209.73 | 264.87 | 43.46 | 37.77 |
| Current other receivables | 40.00 | 1.57 | |||
| Current deferred tax assets | 18.47 | ||||
| Short term receivables total | 210.38 | 209.73 | 264.87 | 43.46 | 57.81 |
| Cash and bank deposits | 404.35 | 334.51 | 625.50 | 914.64 | 560.05 |
| Cash and cash equivalents | 404.35 | 334.51 | 625.50 | 914.64 | 560.05 |
| Balance sheet total (assets) | 614.72 | 544.25 | 890.36 | 958.11 | 840.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.50 | -15.86 | -13.10 | 157.61 | 335.87 |
| Profit of the financial year | 209.64 | 2.77 | 170.71 | 178.26 | -3.56 |
| Shareholders equity total | 109.14 | 111.91 | 282.61 | 460.87 | 457.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.78 | 117.30 | 266.84 | 78.53 | 112.46 |
| Short-term deferred tax liabilities | 58.33 | 48.32 | 44.73 | ||
| Other non-interest bearing current liabilities | 395.48 | 315.05 | 292.60 | 373.97 | 271.01 |
| Current liabilities total | 505.58 | 432.34 | 607.75 | 497.23 | 383.47 |
| Balance sheet total (liabilities) | 614.72 | 544.25 | 890.36 | 958.11 | 840.78 |
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