Aalestrup af 15. maj 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 38726404
Testrupvej 2 E, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.77 | 331.47 | 2 770.71 | 4 589.58 | 4 637.95 |
| Employee benefit expenses | -1 416.66 | - 399.38 | -2 191.14 | -3 326.31 | -3 876.52 |
| Other operating expenses | -46.88 | -17.15 | -33.03 | ||
| Total depreciation | - 245.02 | -62.46 | - 242.28 | - 246.27 | - 428.56 |
| EBIT | - 200.79 | - 130.38 | 337.29 | 999.86 | 299.84 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -78.79 | -36.87 | - 227.36 | - 289.14 | - 180.82 |
| Pre-tax profit | - 279.58 | - 167.24 | 109.93 | 711.47 | 119.03 |
| Income taxes | -13.51 | 161.81 | - 229.98 | -27.92 | |
| Net earnings | - 293.09 | - 167.24 | 271.75 | 481.49 | 91.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 980.73 | 816.67 | 679.17 | 547.92 | 609.53 |
| Intangible assets total | 980.73 | 816.67 | 679.17 | 547.92 | 609.53 |
| Machinery and equipment | 716.71 | 586.05 | 622.06 | 527.25 | 433.50 |
| Tangible assets total | 716.71 | 586.05 | 622.06 | 527.25 | 433.50 |
| Investments total | 25.00 | 25.00 | 25.00 | 26.26 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.72 | 33.50 | 29.00 | 44.12 | 38.23 |
| Inventories total | 25.72 | 33.50 | 29.00 | 44.12 | 38.23 |
| Current trade debtors | 70.25 | 31.40 | 166.69 | 116.32 | 115.67 |
| Prepayments and accrued income | 9.10 | ||||
| Current other receivables | 19.74 | 40.16 | 0.51 | 78.57 | 36.30 |
| Current deferred tax assets | 330.00 | 330.00 | 491.81 | 261.84 | 233.92 |
| Short term receivables total | 419.98 | 401.57 | 668.10 | 456.72 | 385.88 |
| Cash and bank deposits | 69.03 | 40.49 | 168.57 | 100.64 | 26.01 |
| Cash and cash equivalents | 69.03 | 40.49 | 168.57 | 100.64 | 26.01 |
| Balance sheet total (assets) | 2 212.17 | 1 903.27 | 2 191.90 | 1 701.64 | 1 519.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 230.11 | -1 693.29 | -1 860.53 | -1 588.78 | -1 107.29 |
| Profit of the financial year | - 293.09 | - 167.24 | 271.75 | 481.49 | 91.10 |
| Shareholders equity total | -1 473.19 | -1 810.53 | -1 538.78 | -1 057.29 | - 966.19 |
| Non-current other liabilities | 3 311.79 | 3 294.46 | |||
| Non-current deferred tax liabilities | 2 433.31 | 1 312.02 | 104.34 | ||
| Non-current liabilities total | 3 311.79 | 3 294.46 | 2 433.31 | 1 312.02 | 104.34 |
| Current loans from credit institutions | 727.85 | 762.72 | 1 585.73 | ||
| Advances received | 22.86 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 373.58 | 396.48 | 569.52 | 684.19 | 795.54 |
| Current liabilities total | 373.58 | 419.34 | 1 297.38 | 1 446.91 | 2 381.27 |
| Balance sheet total (liabilities) | 2 212.17 | 1 903.27 | 2 191.90 | 1 701.64 | 1 519.42 |
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