ALJ-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30569539
Sakskøbingvej 4, 7400 Herning
al-vinduet@youmail.dk
tel: 42752848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -7.50 | -5.63 | -6.44 | -7.31 |
EBIT | -8.75 | -7.50 | -5.63 | -6.44 | -7.31 |
Other financial income | 350.00 | 400.00 | 500.00 | 500.12 | 536.75 |
Other financial expenses | -4.63 | -7.48 | -8.67 | ||
Pre-tax profit | 336.62 | 385.01 | 485.70 | 493.68 | 529.44 |
Net earnings | 336.62 | 385.01 | 485.70 | 493.68 | 529.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
Long term receivables total | 239.00 | 239.00 | 239.00 | 239.00 | 239.00 |
Inventories total | |||||
Current other receivables | 1 200.00 | 1 500.65 | |||
Short term receivables total | 1 200.00 | 1 500.65 | |||
Cash and bank deposits | 700.21 | 972.23 | 1 427.04 | 519.41 | 687.20 |
Cash and cash equivalents | 700.21 | 972.23 | 1 427.04 | 519.41 | 687.20 |
Balance sheet total (assets) | 939.21 | 1 211.23 | 1 666.05 | 1 958.41 | 2 426.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
Retained earnings | 357.10 | 579.31 | 846.53 | 1 271.23 | 1 697.41 |
Profit of the financial year | 336.62 | 385.01 | 485.70 | 493.68 | 529.44 |
Shareholders equity total | 931.71 | 1 203.73 | 1 575.03 | 1 950.91 | 2 419.35 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Current owed to participating | 83.51 | ||||
Other non-interest bearing current liabilities | 7.50 | ||||
Current liabilities total | 7.50 | 7.50 | 91.01 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 939.21 | 1 211.23 | 1 666.05 | 1 958.41 | 2 426.85 |
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