A. L. Passagen ApS — Credit Rating and Financial Key Figures
CVR number: 40440844
Birkedam 10, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.54 | 1 747.36 | 2 058.28 | 2 343.39 | 1 907.71 |
| Total depreciation | -37.45 | - 142.66 | - 152.24 | - 142.66 | |
| Reduction in value of non-current assets | 87.32 | 5 371.84 | -5 235.35 | - 693.00 | -2 074.99 |
| EBIT | 2 299.87 | 7 081.76 | -3 319.74 | 1 498.15 | - 309.95 |
| Other financial expenses | - 243.85 | - 426.67 | - 654.52 | -1 251.94 | -1 301.96 |
| Pre-tax profit | 2 056.01 | 6 655.09 | -3 974.25 | 246.20 | -1 611.90 |
| Income taxes | - 452.32 | -1 449.50 | 884.79 | -46.47 | 361.08 |
| Net earnings | 1 603.69 | 5 205.59 | -3 089.47 | 199.73 | -1 250.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 586.39 | 59 425.00 | 57 976.00 | 57 283.00 | 55 208.01 |
| Machinery and equipment | 1 624.12 | 1 511.46 | 1 359.22 | 1 216.56 | |
| Tangible assets total | 50 586.39 | 61 049.12 | 59 487.46 | 58 642.22 | 56 424.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.28 | 32.33 | 5.01 | ||
| Current other receivables | 119.06 | 884.02 | 180.63 | 69.35 | 202.61 |
| Current deferred tax assets | 163.01 | 170.66 | 22.06 | 114.18 | |
| Short term receivables total | 119.06 | 1 102.30 | 383.62 | 96.42 | 316.78 |
| Cash and bank deposits | 2.34 | 81.96 | 268.30 | 211.71 | 226.71 |
| Cash and cash equivalents | 2.34 | 81.96 | 268.30 | 211.71 | 226.71 |
| Balance sheet total (assets) | 50 707.79 | 62 233.38 | 60 139.39 | 58 950.34 | 56 968.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 470.82 | 12 074.51 | 17 280.10 | 14 190.63 | 14 390.37 |
| Profit of the financial year | 1 603.69 | 5 205.59 | -3 089.47 | 199.73 | -1 250.82 |
| Shareholders equity total | 13 074.51 | 18 280.10 | 15 190.63 | 15 390.37 | 14 139.55 |
| Provisions | 405.05 | 2 017.55 | 1 303.42 | 1 371.95 | 1 125.05 |
| Non-current loans from credit institutions | 31 358.22 | 30 031.00 | 28 703.29 | 33 554.42 | 31 996.51 |
| Non-current liabilities total | 31 358.22 | 30 031.00 | 28 703.29 | 33 554.42 | 31 996.51 |
| Current loans from credit institutions | 1 335.48 | 1 332.02 | 1 332.26 | 1 577.84 | 1 571.43 |
| Advances received | 38.91 | 28.62 | 18.20 | 18.82 | 18.86 |
| Current trade creditors | 437.23 | 84.23 | 95.45 | 241.25 | 555.57 |
| Current owed to group member | 3 192.37 | 9 744.43 | 12 858.77 | 5 721.94 | 6 796.43 |
| Short-term deferred tax liabilities | 227.97 | ||||
| Other non-interest bearing current liabilities | 638.06 | 715.44 | 637.36 | 978.75 | 764.67 |
| Accruals and deferred income | 95.01 | ||||
| Current liabilities total | 5 870.02 | 11 904.74 | 14 942.04 | 8 633.61 | 9 706.96 |
| Balance sheet total (liabilities) | 50 707.79 | 62 233.38 | 60 139.39 | 58 950.34 | 56 968.06 |
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