AL-EXPRESS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 70516128
Amaliegårdvej 5, 8543 Hornslet
tel: 86198711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.19 | 413.23 | 306.77 | 681.93 | 671.52 |
| Employee benefit expenses | - 248.93 | - 250.32 | - 202.96 | - 194.32 | - 223.23 |
| EBIT | 408.26 | 162.91 | 103.81 | 487.62 | 448.29 |
| Other financial income | 13.14 | 3.17 | 1.75 | 0.64 | 2.86 |
| Other financial expenses | -2.04 | -11.00 | -42.68 | -16.80 | -20.89 |
| Pre-tax profit | 419.35 | 155.08 | 62.87 | 471.46 | 430.25 |
| Income taxes | -93.85 | -35.00 | -16.50 | - 105.71 | -96.24 |
| Net earnings | 325.50 | 120.08 | 46.37 | 365.75 | 334.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.33 | 34.33 | 34.33 | 34.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.58 | 346.26 | 159.93 | 183.82 | 264.49 |
| Current amounts owed by group member comp. | 315.33 | ||||
| Prepayments and accrued income | 7.35 | 7.40 | 13.97 | 21.36 | 16.03 |
| Current other receivables | 37.15 | 55.70 | 54.57 | 36.77 | 9.05 |
| Short term receivables total | 520.41 | 409.36 | 228.47 | 241.96 | 289.56 |
| Other current investments | 5.74 | 8.84 | 9.03 | 8.70 | 10.68 |
| Cash and bank deposits | 374.87 | 607.95 | 203.86 | 1 126.48 | 1 362.36 |
| Cash and cash equivalents | 380.60 | 616.79 | 212.90 | 1 135.18 | 1 373.04 |
| Balance sheet total (assets) | 935.34 | 1 060.48 | 475.69 | 1 411.47 | 1 662.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.33 | 200.00 | 400.00 | ||
| Retained earnings | - 201.03 | -75.53 | 44.55 | - 309.08 | 56.67 |
| Profit of the financial year | 325.50 | 120.08 | 46.37 | 365.75 | 334.01 |
| Shareholders equity total | 764.80 | 369.55 | 215.92 | 581.67 | 515.68 |
| Non-current other liabilities | 4.99 | ||||
| Non-current deferred tax liabilities | 96.11 | ||||
| Non-current liabilities total | 4.99 | 96.11 | |||
| Current trade creditors | 47.02 | 53.71 | 38.63 | 118.85 | 90.86 |
| Current owed to group member | 535.50 | 153.21 | 557.51 | 797.22 | |
| Short-term deferred tax liabilities | 93.85 | 34.98 | 16.50 | 105.71 | 105.71 |
| Other non-interest bearing current liabilities | 29.66 | 61.75 | 51.44 | 47.73 | 57.01 |
| Current liabilities total | 170.54 | 685.94 | 259.77 | 829.80 | 1 050.81 |
| Balance sheet total (liabilities) | 935.34 | 1 060.48 | 475.69 | 1 411.47 | 1 662.60 |
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