AL-2 TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 24211118
Krøgebækvej 25, 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 664.93 | 9 812.15 | 9 101.63 | 11 566.13 | 16 264.53 |
| Employee benefit expenses | -2 815.82 | -3 302.94 | -3 307.04 | -3 957.94 | -4 156.93 |
| Total depreciation | -57.87 | - 141.77 | - 202.64 | - 200.08 | - 453.59 |
| EBIT | 3 791.24 | 6 367.44 | 5 591.94 | 7 408.10 | 11 654.01 |
| Other financial income | 21.66 | 62.41 | 53.75 | 32.27 | 4.04 |
| Other financial expenses | -44.60 | -8.10 | -28.73 | -39.70 | -93.76 |
| Pre-tax profit | 3 768.30 | 6 421.75 | 5 616.96 | 7 400.67 | 11 564.30 |
| Income taxes | - 829.37 | -1 412.38 | -1 235.77 | -1 629.20 | -2 550.03 |
| Net earnings | 2 938.93 | 5 009.37 | 4 381.18 | 5 771.47 | 9 014.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 582.73 | ||||
| Buildings | 321.96 | 254.18 | 186.40 | 118.62 | |
| Machinery and equipment | 146.49 | 547.83 | 412.97 | 280.67 | 319.50 |
| Advance payments and construction in progress | 2 879.87 | ||||
| Tangible assets total | 468.45 | 802.01 | 599.37 | 3 279.15 | 7 902.23 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Semifinished products | 547.25 | 328.62 | 392.94 | 587.84 | 741.91 |
| Raw materials and consumables | 4 340.29 | 4 671.67 | 5 460.21 | 7 259.81 | 8 368.10 |
| Inventories total | 4 887.54 | 5 000.29 | 5 853.14 | 7 847.64 | 9 110.01 |
| Current trade debtors | 5 121.78 | 2 989.74 | 2 470.14 | 1 719.27 | 6 635.51 |
| Prepayments and accrued income | 5.93 | 5.98 | 5.98 | 5.98 | 85.54 |
| Current other receivables | 938.89 | 3 121.89 | 4 358.37 | 255.16 | 2 551.00 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 6 066.60 | 6 117.62 | 6 834.50 | 2 036.41 | 9 272.06 |
| Cash and bank deposits | 1 361.32 | 3 036.37 | 2 882.62 | 5 690.10 | 5 605.29 |
| Cash and cash equivalents | 1 361.32 | 3 036.37 | 2 882.62 | 5 690.10 | 5 605.29 |
| Balance sheet total (assets) | 13 083.91 | 15 256.29 | 16 469.63 | 19 153.30 | 32 189.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 3 000.00 | 3 400.00 | 9 000.00 | |
| Retained earnings | 3 978.56 | 3 917.49 | 5 526.85 | 9 908.04 | 6 679.51 |
| Profit of the financial year | 2 938.93 | 5 009.37 | 4 381.18 | 5 771.47 | 9 014.27 |
| Shareholders equity total | 10 117.49 | 12 426.85 | 13 808.04 | 16 179.51 | 25 193.78 |
| Provisions | 23.00 | 181.00 | 187.00 | 139.00 | |
| Non-current owed to group member | 1 875.00 | ||||
| Non-current liabilities total | 1 875.00 | ||||
| Current loans from credit institutions | 625.00 | ||||
| Current trade creditors | 883.42 | 554.09 | 638.70 | 559.57 | 1 105.58 |
| Current owed to group member | 133.80 | 139.15 | 144.72 | 150.51 | |
| Short-term deferred tax liabilities | 935.37 | 1 254.38 | 1 229.77 | 1 872.20 | 2 355.03 |
| Other non-interest bearing current liabilities | 990.83 | 700.81 | 461.40 | 391.51 | 896.20 |
| Current liabilities total | 2 943.43 | 2 648.43 | 2 474.59 | 2 973.79 | 4 981.81 |
| Balance sheet total (liabilities) | 13 083.91 | 15 256.29 | 16 469.63 | 19 153.30 | 32 189.59 |
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