ALI FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33259557
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.46 | 1 486.85 | 1 364.34 | 1 049.41 |
| Employee benefit expenses | - 739.39 | - 978.69 | -1 148.07 | - 972.48 |
| Total depreciation | - 109.12 | - 103.27 | -56.02 | |
| EBIT | -63.04 | 404.89 | 160.26 | 76.93 |
| Other financial income | 0.23 | |||
| Other financial expenses | -37.00 | -16.81 | -35.97 | -57.92 |
| Pre-tax profit | - 100.05 | 388.08 | 124.29 | 19.24 |
| Income taxes | -63.36 | -32.13 | -16.94 | |
| Net earnings | - 100.05 | 324.72 | 92.16 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.14 | 171.43 | 128.57 | ||
| Buildings | 70.20 | 52.65 | 39.49 | 96.43 | 96.43 |
| Machinery and equipment | 488.86 | 488.86 | |||
| Tangible assets total | 327.35 | 224.08 | 168.06 | 585.29 | 585.29 |
| Investments total | 459.24 | 459.24 | 459.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 199.49 | 3 505.49 | |||
| Finished products/goods | 2 441.67 | 2 041.67 | 1 798.69 | ||
| Inventories total | 2 441.67 | 2 041.67 | 1 798.69 | 2 199.49 | 3 505.49 |
| Current trade debtors | 7.68 | 145.83 | 627.13 | ||
| Current other receivables | 399.58 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 399.58 | 9.68 | 145.83 | 627.13 | |
| Cash and bank deposits | 366.24 | 1 810.61 | 264.36 | 218.20 | 72.63 |
| Cash and cash equivalents | 366.24 | 1 810.61 | 264.36 | 218.20 | 72.63 |
| Balance sheet total (assets) | 3 994.07 | 4 535.60 | 2 700.03 | 3 148.80 | 4 790.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.65 | 84.60 | 409.32 | 575.71 | 575.71 |
| Profit of the financial year | - 100.05 | 324.72 | 92.16 | 2.30 | |
| Shareholders equity total | 164.60 | 489.32 | 581.48 | 655.71 | 658.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 958.97 | 3 267.84 | 1 318.40 | 1 782.33 | 2 929.97 |
| Current owed to participating | 523.72 | ||||
| Short-term deferred tax liabilities | 63.36 | 32.13 | 20.92 | 16.94 | |
| Other non-interest bearing current liabilities | 870.50 | 715.08 | 768.01 | 689.84 | 661.89 |
| Current liabilities total | 3 829.47 | 4 046.27 | 2 118.54 | 2 493.09 | 4 132.52 |
| Balance sheet total (liabilities) | 3 994.07 | 4 535.60 | 2 700.03 | 3 148.80 | 4 790.54 |
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