ALIA ApS — Credit Rating and Financial Key Figures
CVR number: 29630062
Storegade 66, 4780 Stege
info@alia.dk
tel: 33244555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.33 | 505.79 | 509.13 | 610.20 | 392.50 |
| Employee benefit expenses | - 558.32 | - 527.57 | - 528.23 | - 576.17 | - 528.34 |
| EBIT | 243.01 | -21.78 | -19.10 | 34.03 | - 135.84 |
| Other financial income | 68.17 | 71.58 | 73.63 | 85.99 | 119.51 |
| Other financial expenses | -2.73 | -2.90 | -2.36 | -0.41 | -2.07 |
| Pre-tax profit | 308.45 | 46.90 | 52.17 | 119.60 | -18.41 |
| Income taxes | -67.87 | -10.63 | -11.35 | -26.30 | 4.05 |
| Net earnings | 240.58 | 36.27 | 40.82 | 93.31 | -14.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.32 | 192.13 | 260.58 | 272.29 | 270.33 |
| Prepayments and accrued income | 5.60 | 5.60 | 5.60 | 5.60 | 0.31 |
| Current other receivables | 1 885.01 | 2 037.63 | 1 498.17 | 1 841.31 | 1 207.64 |
| Current deferred tax assets | 11.37 | 16.65 | 18.68 | ||
| Short term receivables total | 2 340.93 | 2 246.74 | 1 781.00 | 2 119.20 | 1 496.96 |
| Cash and bank deposits | 214.26 | 81.98 | 546.36 | 201.84 | 770.70 |
| Cash and cash equivalents | 214.26 | 81.98 | 546.36 | 201.84 | 770.70 |
| Balance sheet total (assets) | 2 555.19 | 2 328.72 | 2 327.36 | 2 321.04 | 2 267.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.43 | 584.43 | 584.43 | 584.43 | 584.43 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 1 310.49 | 1 493.66 | 1 471.04 | 1 452.96 | 1 485.26 |
| Profit of the financial year | 240.58 | 36.27 | 40.82 | 93.31 | -14.36 |
| Shareholders equity total | 2 192.00 | 2 171.77 | 2 155.19 | 2 189.60 | 2 116.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 17.80 | 12.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 33.87 | 8.30 | |||
| Other non-interest bearing current liabilities | 262.57 | 87.48 | 93.39 | 67.74 | 104.46 |
| Accruals and deferred income | 52.25 | 51.67 | 66.78 | 45.41 | 35.87 |
| Current liabilities total | 363.19 | 156.95 | 172.17 | 131.45 | 151.33 |
| Balance sheet total (liabilities) | 2 555.19 | 2 328.72 | 2 327.36 | 2 321.04 | 2 267.66 |
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