ALI FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33259557
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.47 | 785.46 | 1 486.85 | 1 364.34 | 1 110.12 |
| Employee benefit expenses | -1 027.40 | - 739.39 | - 978.69 | -1 148.07 | - 953.49 |
| Total depreciation | - 116.92 | - 109.12 | - 103.27 | -56.02 | -42.02 |
| EBIT | 102.15 | -63.04 | 404.89 | 160.26 | 114.61 |
| Other financial expenses | -21.26 | -37.00 | -16.81 | -35.97 | -19.46 |
| Pre-tax profit | 80.89 | - 100.05 | 388.08 | 124.29 | 95.15 |
| Income taxes | -17.78 | -63.36 | -32.13 | -20.92 | |
| Net earnings | 63.12 | - 100.05 | 324.72 | 92.16 | 74.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 342.86 | 257.14 | 171.43 | 128.57 | 96.43 |
| Buildings | 93.61 | 70.20 | 52.65 | 39.49 | 29.62 |
| Tangible assets total | 436.46 | 327.35 | 224.08 | 168.06 | 126.05 |
| Investments total | 459.24 | 459.24 | 459.24 | 459.24 | |
| Non-current loans receivable | 459.24 | ||||
| Long term receivables total | 459.24 | ||||
| Finished products/goods | 2 862.87 | 2 441.67 | 2 041.67 | 1 798.69 | 2 199.49 |
| Inventories total | 2 862.87 | 2 441.67 | 2 041.67 | 1 798.69 | 2 199.49 |
| Current trade debtors | 7.68 | ||||
| Current other receivables | 399.58 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 399.58 | 9.68 | |||
| Cash and bank deposits | 191.24 | 366.24 | 1 810.61 | 264.36 | 364.03 |
| Cash and cash equivalents | 191.24 | 366.24 | 1 810.61 | 264.36 | 364.03 |
| Balance sheet total (assets) | 3 949.81 | 3 994.07 | 4 535.60 | 2 700.03 | 3 148.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.65 | 184.65 | 84.60 | 409.32 | 501.48 |
| Profit of the financial year | 63.12 | - 100.05 | 324.72 | 92.16 | 74.23 |
| Shareholders equity total | 327.77 | 164.60 | 489.32 | 581.48 | 655.71 |
| Non-current liabilities total | |||||
| Advances received | 783.57 | ||||
| Current trade creditors | 2 554.14 | 2 958.97 | 3 267.84 | 1 318.40 | 1 782.33 |
| Short-term deferred tax liabilities | 17.78 | 63.36 | 32.13 | 20.92 | |
| Other non-interest bearing current liabilities | 266.55 | 870.50 | 715.08 | 768.01 | 689.84 |
| Current liabilities total | 3 622.04 | 3 829.47 | 4 046.27 | 2 118.54 | 2 493.09 |
| Balance sheet total (liabilities) | 3 949.81 | 3 994.07 | 4 535.60 | 2 700.03 | 3 148.80 |
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