A. L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19015300
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.70 | 1 052.20 | 904.61 | 910.11 | 709.28 |
| Other operating expenses | -1 170.66 | ||||
| Total depreciation | -29.91 | - 188.84 | - 188.84 | - 206.14 | - 163.48 |
| EBIT | 985.79 | 863.36 | 715.77 | 703.97 | - 624.86 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 230.84 | - 342.95 | - 259.38 | - 258.86 | - 398.77 |
| Pre-tax profit | 754.95 | 520.40 | 456.38 | 445.11 | -1 022.41 |
| Income taxes | - 177.59 | - 156.03 | - 141.95 | - 143.27 | -72.52 |
| Net earnings | 577.36 | 364.37 | 314.44 | 301.84 | -1 094.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 668.60 | 18 419.45 | 18 230.61 | 18 024.47 | 14 731.21 |
| Tangible assets total | 18 668.60 | 18 419.45 | 18 230.61 | 18 024.47 | 14 731.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.41 | ||||
| Current other receivables | 26.36 | 3.18 | |||
| Current deferred tax assets | 15.29 | 20.97 | 16.23 | 11.49 | |
| Short term receivables total | 72.70 | 20.97 | 16.23 | 37.85 | 3.18 |
| Cash and bank deposits | 101.37 | 5.45 | 0.04 | 255.47 | |
| Cash and cash equivalents | 101.37 | 5.45 | 0.04 | 255.47 | |
| Balance sheet total (assets) | 18 842.67 | 18 440.42 | 18 252.28 | 18 062.37 | 14 989.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 638.39 | 4 215.76 | 4 580.12 | 4 894.56 | 5 196.39 |
| Profit of the financial year | 577.36 | 364.37 | 314.44 | 301.84 | -1 094.93 |
| Shareholders equity total | 4 415.76 | 4 780.13 | 5 094.56 | 5 396.39 | 4 301.46 |
| Non-current loans from credit institutions | 5 258.72 | 5 278.37 | 4 518.76 | 3 643.78 | 1 779.98 |
| Non-current liabilities total | 5 258.72 | 5 278.37 | 4 518.76 | 3 643.78 | 1 779.98 |
| Current loans from credit institutions | 5 069.40 | 4 103.66 | 4 139.34 | 4 484.72 | 3 832.36 |
| Advances received | 8.26 | 10.80 | |||
| Current trade creditors | 22.33 | 10.00 | 10.00 | 39.05 | 112.58 |
| Current owed to participating | 596.93 | 608.87 | 621.05 | 639.69 | 658.82 |
| Current owed to group member | 3 017.10 | 3 241.64 | 3 462.27 | 3 711.94 | 3 941.32 |
| Short-term deferred tax liabilities | 165.02 | 161.72 | 137.20 | 138.54 | 61.03 |
| Other non-interest bearing current liabilities | 297.42 | 256.04 | 269.10 | 291.52 | |
| Current liabilities total | 9 168.19 | 8 381.93 | 8 638.96 | 9 022.20 | 8 908.43 |
| Balance sheet total (liabilities) | 18 842.67 | 18 440.42 | 18 252.28 | 18 062.37 | 14 989.86 |
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