AL. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33082908
Eskebjergvej 101 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.95 | 2 457.70 | 2 745.70 | 2 930.86 | 2 209.16 |
| Employee benefit expenses | - 839.08 | -1 304.67 | -1 776.10 | -1 889.68 | -1 780.92 |
| Total depreciation | - 100.51 | -47.42 | -40.25 | -43.82 | -46.36 |
| EBIT | 696.36 | 1 105.62 | 929.34 | 997.36 | 381.88 |
| Other financial income | 1.22 | 0.91 | 12.96 | ||
| Other financial expenses | -23.26 | -28.62 | -30.49 | -3.61 | -6.33 |
| Pre-tax profit | 673.10 | 1 076.99 | 900.07 | 994.66 | 388.51 |
| Income taxes | - 152.67 | - 241.23 | - 202.81 | - 223.85 | -89.99 |
| Net earnings | 520.43 | 835.77 | 697.27 | 770.81 | 298.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 283.82 | 1 271.16 | 1 258.51 | 1 333.96 | 1 315.19 |
| Machinery and equipment | 105.70 | 105.93 | 78.33 | 50.73 | 23.13 |
| Tangible assets total | 1 389.52 | 1 377.10 | 1 336.84 | 1 384.69 | 1 338.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.15 | 673.93 | 695.88 | 563.21 | 257.95 |
| Prepayments and accrued income | 6.41 | ||||
| Current other receivables | 186.47 | 8.63 | 10.00 | 10.00 | 6.79 |
| Current deferred tax assets | 18.99 | 13.84 | 5.29 | 5.43 | 13.44 |
| Short term receivables total | 841.61 | 696.40 | 717.59 | 578.63 | 278.17 |
| Cash and bank deposits | 3 066.82 | 3 770.38 | 4 208.25 | 4 966.41 | 5 122.22 |
| Cash and cash equivalents | 3 066.82 | 3 770.38 | 4 208.25 | 4 966.41 | 5 122.22 |
| Balance sheet total (assets) | 5 297.95 | 5 843.88 | 6 262.68 | 6 929.73 | 6 738.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 3 585.43 | 3 991.46 | 4 709.43 | 5 284.69 | 5 988.00 |
| Profit of the financial year | 520.43 | 835.77 | 697.27 | 770.81 | 298.52 |
| Shareholders equity total | 4 298.86 | 5 021.63 | 5 604.49 | 6 257.50 | 6 434.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 435.05 | 309.81 | 321.84 | 264.67 | 163.57 |
| Short-term deferred tax liabilities | 96.38 | 136.08 | 76.26 | 68.98 | |
| Other non-interest bearing current liabilities | 467.65 | 376.37 | 260.09 | 338.58 | 141.13 |
| Current liabilities total | 999.09 | 822.25 | 658.19 | 672.23 | 304.70 |
| Balance sheet total (liabilities) | 5 297.95 | 5 843.88 | 6 262.68 | 6 929.73 | 6 738.72 |
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