AALESTRUP ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 49101414
Testrupvej 7, 9620 Aalestrup
tel: 98643010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 792.88 | 11 276.32 | 14 239.75 | 14 889.66 | 20 328.80 |
| Employee benefit expenses | -11 369.03 | -10 990.45 | -11 521.82 | -12 380.26 | -17 283.10 |
| Total depreciation | - 308.37 | - 288.29 | - 129.76 | - 144.86 | - 142.09 |
| EBIT | 1 115.47 | -2.41 | 2 588.17 | 2 364.54 | 2 903.61 |
| Other financial income | 14.81 | 19.28 | 6.69 | 4.46 | 10.55 |
| Other financial expenses | - 135.26 | - 158.64 | - 172.82 | - 231.87 | - 161.24 |
| Pre-tax profit | 995.03 | - 141.77 | 2 422.03 | 2 137.13 | 2 752.92 |
| Income taxes | - 220.37 | 23.48 | - 540.71 | - 489.48 | - 646.68 |
| Net earnings | 774.65 | - 118.29 | 1 881.32 | 1 647.66 | 2 106.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.07 | 53.97 | 141.15 | 113.34 | |
| Machinery and equipment | 579.18 | 289.96 | 262.18 | 289.50 | 173.29 |
| Tangible assets total | 581.25 | 289.96 | 316.15 | 430.64 | 286.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 443.00 | 7 000.00 | 7 500.00 | 7 800.00 | 7 890.00 |
| Inventories total | 7 443.00 | 7 000.00 | 7 500.00 | 7 800.00 | 7 890.00 |
| Current trade debtors | 4 229.87 | 4 440.39 | 6 078.85 | 5 561.34 | 5 112.41 |
| Prepayments and accrued income | 51.39 | 51.53 | 37.95 | 120.54 | 65.65 |
| Current other receivables | 859.81 | 1 146.34 | 850.22 | 1 133.02 | 391.47 |
| Current deferred tax assets | 80.02 | 76.16 | 5.17 | 12.00 | |
| Short term receivables total | 5 141.07 | 5 718.29 | 7 043.18 | 6 820.06 | 5 581.52 |
| Other current investments | 6.59 | ||||
| Cash and bank deposits | 33.31 | 34.77 | 25.84 | 42.01 | 1 635.90 |
| Cash and cash equivalents | 39.89 | 34.77 | 25.84 | 42.01 | 1 635.90 |
| Balance sheet total (assets) | 13 205.20 | 13 043.02 | 14 885.17 | 15 092.71 | 15 394.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | 630.00 | 1 350.00 | 1 500.00 | 800.00 |
| Retained earnings | 4 250.09 | 4 394.75 | 2 926.45 | 3 307.77 | 8 387.88 |
| Profit of the financial year | 774.65 | - 118.29 | 1 881.32 | 1 647.66 | 2 106.24 |
| Shareholders equity total | 5 779.74 | 5 031.45 | 6 282.77 | 6 580.43 | 11 419.12 |
| Non-current other liabilities | 317.88 | 59.19 | 9.71 | 9.71 | |
| Non-current deferred tax liabilities | 462.60 | ||||
| Non-current liabilities total | 317.88 | 59.19 | 472.31 | 9.71 | |
| Current loans from credit institutions | 974.14 | 2 699.91 | 2 955.44 | 2 281.46 | |
| Advances received | 85.92 | ||||
| Current trade creditors | 2 239.82 | 1 970.28 | 1 983.48 | 2 159.34 | 1 961.36 |
| Short-term deferred tax liabilities | 880.25 | 502.25 | |||
| Other non-interest bearing current liabilities | 3 893.61 | 3 196.27 | 3 191.16 | 3 181.53 | 1 511.31 |
| Current liabilities total | 7 107.58 | 7 952.38 | 8 130.08 | 8 502.57 | 3 974.92 |
| Balance sheet total (liabilities) | 13 205.20 | 13 043.02 | 14 885.17 | 15 092.71 | 15 394.05 |
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