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 length1212121212
Net sales
Gross profit1 507.77331.472 770.714 589.584 637.95
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- 130.38337.29999.86299.84
Other financial income0.75
Other financial expenses-78.79-36.87- 227.36- 289.14- 180.82
Pre-tax profit- 279.58- 167.24109.93711.47119.03
Income taxes-13.51161.81- 229.98-27.92
Net earnings- 293.09- 167.24271.75481.4991.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill980.73816.67679.17547.92609.53
Intangible assets total980.73816.67679.17547.92609.53
Machinery and equipment716.71586.05622.06527.25433.50
Tangible assets total716.71586.05622.06527.25433.50
Investments total25.0025.0025.0026.26
Long term receivables total
Raw materials and consumables25.7233.5029.0044.1238.23
Inventories total25.7233.5029.0044.1238.23
Current trade debtors70.2531.40166.69116.32115.67
Prepayments and accrued income9.10
Current other receivables19.7440.160.5178.5736.30
Current deferred tax assets330.00330.00491.81261.84233.92
Short term receivables total419.98401.57668.10456.72385.88
Cash and bank deposits69.0340.49168.57100.6426.01
Cash and cash equivalents69.0340.49168.57100.6426.01
Balance sheet total (assets)2 212.171 903.272 191.901 701.641 519.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 230.11-1 693.29-1 860.53-1 588.78-1 107.29
Profit of the financial year- 293.09- 167.24271.75481.4991.10
Shareholders equity total-1 473.19-1 810.53-1 538.78-1 057.29- 966.19
Non-current other liabilities3 311.793 294.46
Non-current deferred tax liabilities2 433.311 312.02104.34
Non-current liabilities total3 311.793 294.462 433.311 312.02104.34
Current loans from credit institutions727.85762.721 585.73
Advances received22.86
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities373.58396.48569.52684.19795.54
Current liabilities total373.58419.341 297.381 446.912 381.27
Balance sheet total (liabilities)2 212.171 903.272 191.901 701.641 519.42
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