AAL INVEST AF 1/10 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 87194817
Skovbrynet 101, 9690 Fjerritslev
privat@klimel.dk
tel: 98211476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.67 | -13.17 | -15.38 | -12.76 | -12.60 |
Employee benefit expenses | -25.00 | ||||
EBIT | -38.67 | -13.17 | -15.38 | -12.76 | -12.60 |
Other financial income | 30.53 | 20.10 | 14.56 | 30.76 | 20.87 |
Other financial expenses | -6.56 | -53.73 | -2.10 | ||
Pre-tax profit | -14.70 | -46.80 | -2.92 | 18.00 | 8.26 |
Income taxes | 0.00 | ||||
Net earnings | -14.70 | -46.80 | -2.92 | 18.00 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.41 | ||||
Current deferred tax assets | 1.35 | 3.93 | 3.47 | 1.28 | 0.88 |
Short term receivables total | 1.35 | 3.93 | 3.47 | 1.28 | 1.29 |
Other current investments | 405.88 | 366.26 | 42.69 | 53.60 | |
Cash and bank deposits | 1 090.82 | 968.06 | 1 188.28 | 1 076.30 | 1 016.15 |
Cash and cash equivalents | 1 496.70 | 1 334.32 | 1 230.97 | 1 129.90 | 1 016.15 |
Balance sheet total (assets) | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 | 1 017.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 189.48 | 1 060.39 | 895.79 | 770.86 | 653.87 |
Profit of the financial year | -14.70 | -46.80 | -2.92 | 18.00 | 8.26 |
Shareholders equity total | 1 487.79 | 1 327.98 | 1 210.66 | 1 110.87 | 997.13 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 0.26 | 0.26 | 13.77 | 10.31 | 10.31 |
Current liabilities total | 10.26 | 10.26 | 23.77 | 20.31 | 20.31 |
Balance sheet total (liabilities) | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 | 1 017.44 |
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