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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -13.67 | -13.17 | -15.38 | -12.76 |
| Employee benefit expenses | -25.22 | -25.00 | |||
| EBIT | -37.14 | -38.67 | -13.17 | -15.38 | -12.76 |
| Other financial income | 16.94 | 30.53 | 20.10 | 14.56 | 30.76 |
| Other financial expenses | -23.19 | -6.56 | -53.73 | -2.10 | |
| Pre-tax profit | -43.40 | -14.70 | -46.80 | -2.92 | 18.00 |
| Income taxes | 0.00 | ||||
| Net earnings | -43.40 | -14.70 | -46.80 | -2.92 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.60 | 1.35 | 3.93 | 3.47 | 1.28 |
| Short term receivables total | 1.63 | 1.35 | 3.93 | 3.47 | 1.28 |
| Other current investments | 431.40 | 405.88 | 366.26 | 42.69 | 53.60 |
| Cash and bank deposits | 1 190.05 | 1 090.82 | 968.06 | 1 188.28 | 1 076.30 |
| Cash and cash equivalents | 1 621.45 | 1 496.70 | 1 334.32 | 1 230.97 | 1 129.90 |
| Balance sheet total (assets) | 1 623.08 | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 345.88 | 1 189.48 | 1 060.39 | 895.79 | 770.86 |
| Profit of the financial year | -43.40 | -14.70 | -46.80 | -2.92 | 18.00 |
| Shareholders equity total | 1 613.08 | 1 487.79 | 1 327.98 | 1 210.66 | 1 110.87 |
| 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 | |
| Current liabilities total | 10.00 | 10.26 | 10.26 | 23.77 | 20.31 |
| Balance sheet total (liabilities) | 1 623.08 | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 |
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