ALS BUSTRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 33372663
Stevning Gade 15 A, 6430 Nordborg
tel: 74459545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.93 | 1 162.18 | 747.55 | 708.11 | 768.43 |
| EBIT | 499.93 | 1 162.18 | 747.55 | 708.11 | 768.43 |
| Other financial income | 0.30 | 1.90 | |||
| Other financial expenses | -4.39 | -9.07 | -12.59 | -0.19 | -2.16 |
| Pre-tax profit | 495.53 | 1 153.11 | 734.96 | 708.21 | 768.18 |
| Income taxes | - 109.01 | - 253.68 | - 163.90 | - 155.85 | - 169.47 |
| Net earnings | 386.52 | 899.43 | 571.06 | 552.37 | 598.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 808.55 | 951.24 | 2 023.43 | 800.21 | 955.29 |
| Prepayments and accrued income | 400.00 | ||||
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 815.54 | 951.24 | 2 023.43 | 1 200.21 | 955.29 |
| Cash and bank deposits | 755.67 | 1 841.29 | 692.28 | 1 808.83 | 2 884.59 |
| Cash and cash equivalents | 755.67 | 1 841.29 | 692.28 | 1 808.83 | 2 884.59 |
| Balance sheet total (assets) | 1 571.20 | 2 792.52 | 2 715.71 | 3 009.04 | 3 839.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 655.61 | 842.13 | 1 541.56 | 1 912.62 | 2 264.99 |
| Profit of the financial year | 386.52 | 899.43 | 571.06 | 552.37 | 598.72 |
| Shareholders equity total | 1 322.13 | 2 021.56 | 2 392.62 | 2 744.99 | 3 143.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.59 | 636.34 | 285.07 | 223.78 | 567.69 |
| Short-term deferred tax liabilities | 84.68 | 5.90 | 9.85 | 95.47 | |
| Other non-interest bearing current liabilities | 21.48 | 49.94 | 32.12 | 30.43 | 33.02 |
| Current liabilities total | 249.07 | 770.96 | 323.09 | 264.05 | 696.18 |
| Balance sheet total (liabilities) | 1 571.20 | 2 792.52 | 2 715.71 | 3 009.04 | 3 839.88 |
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