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AL-TOTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32339905
Hans Svanings Vej 8, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 720.382 198.121 689.922 063.592 468.01
Employee benefit expenses-1 224.77-1 343.70-1 616.53-1 694.95-1 526.95
Total depreciation-18.60
EBIT495.61854.4173.40368.65922.46
Other financial income3.510.26
Other financial expenses-15.09-18.85-20.14-9.99-33.30
Pre-tax profit484.02835.5653.25358.92901.43
Income taxes- 108.59- 187.42-15.95- 108.94- 208.50
Net earnings375.43648.1437.30249.98692.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment103.08109.48
Tangible assets total103.08109.48
Investments total
Long term receivables total
Inventories total
Current trade debtors696.552 368.512 336.981 789.72366.08
Current amounts owed by group member comp.81.302.70
Current other receivables5.85319.441 879.052 702.67
Short term receivables total783.692 371.212 656.423 668.773 068.75
Cash and bank deposits958.1998.08413.79
Cash and cash equivalents958.1998.08413.79
Balance sheet total (assets)1 741.882 371.212 754.503 771.853 592.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account180.94180.94180.94180.94180.94
Shares repurchased114.40
Retained earnings14.04389.471 034.071 071.371 321.35
Profit of the financial year375.43648.1437.30249.98692.93
Shareholders equity total764.811 298.551 332.301 582.282 275.21
Provisions6.59
Non-current liabilities total
Current loans from credit institutions191.1534.07
Current trade creditors11.42165.4071.03693.74297.32
Current owed to participating112.11119.03123.79127.63127.95
Current owed to group member196.37790.43840.86337.47
Short-term deferred tax liabilities108.59187.4215.9567.02201.91
Other non-interest bearing current liabilities744.94213.29420.99426.25345.57
Current liabilities total977.071 072.651 422.202 189.571 310.22
Balance sheet total (liabilities)1 741.882 371.212 754.503 771.853 592.02
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