A&L S5 ApS — Credit Rating and Financial Key Figures
CVR number: 39788357
Randersvej 16, 6700 Esbjerg
regnskab@lnt.as
tel: 75125651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.48 | 395.96 | - 512.31 | - 119.23 | 11.36 |
| Reduction in value of non-current assets | - 600.00 | ||||
| EBIT | 396.48 | 395.96 | -1 112.31 | - 119.23 | 11.36 |
| Other financial income | 213.81 | 219.10 | 30.48 | ||
| Other financial expenses | - 196.45 | - 224.39 | - 182.84 | - 203.54 | - 183.56 |
| Pre-tax profit | 413.84 | 390.68 | - 664.66 | - 322.77 | - 172.21 |
| Income taxes | -65.10 | -85.93 | 145.55 | 71.01 | 37.89 |
| Net earnings | 348.74 | 304.75 | - 519.11 | - 251.76 | - 134.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.24 | ||||
| Current amounts owed by group member comp. | 4 454.24 | 801.10 | 85.64 | ||
| Current other receivables | 10.16 | 5.80 | |||
| Current deferred tax assets | 28.19 | 85.64 | 47.63 | ||
| Short term receivables total | 4 454.24 | 801.10 | 38.35 | 112.68 | 133.27 |
| Cash and bank deposits | 6.47 | ||||
| Cash and cash equivalents | 6.47 | ||||
| Balance sheet total (assets) | 8 060.71 | 4 401.10 | 3 038.35 | 3 112.68 | 3 133.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 438.50 | - 212.76 | 91.99 | - 427.12 | - 678.88 |
| Profit of the financial year | 348.74 | 304.75 | - 519.11 | - 251.76 | - 134.32 |
| Shareholders equity total | 3 837.24 | 141.99 | - 377.12 | - 628.88 | - 763.20 |
| Provisions | 623.43 | 638.06 | 520.69 | 535.32 | 545.07 |
| Non-current loans from credit institutions | 3 256.02 | ||||
| Non-current liabilities total | 3 256.02 | ||||
| Current loans from credit institutions | 3 275.98 | 2 878.77 | 1 364.56 | 1 420.42 | |
| Advances received | 78.31 | 78.31 | |||
| Current trade creditors | 10.18 | 17.95 | |||
| Current owed to group member | 1 800.00 | 1 890.00 | |||
| Short-term deferred tax liabilities | 76.41 | 71.30 | |||
| Other non-interest bearing current liabilities | 189.31 | 195.46 | 16.00 | 31.50 | 23.03 |
| Current liabilities total | 344.02 | 3 621.05 | 2 894.77 | 3 206.23 | 3 351.40 |
| Balance sheet total (liabilities) | 8 060.71 | 4 401.10 | 3 038.35 | 3 112.68 | 3 133.27 |
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