AL52 ApS — Credit Rating and Financial Key Figures
CVR number: 40338039
Grønlandsvej 4, Tved 5700 Svendborg
tobias.stougaard@icloud.com
tel: 28569071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.17 | 68.97 | 70.84 | 74.34 | 82.90 |
| Total depreciation | -20.05 | -20.05 | -20.05 | -21.89 | -21.89 |
| EBIT | 49.12 | 48.91 | 50.78 | 52.45 | 61.01 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -30.03 | -30.14 | -28.44 | -26.03 | -27.55 |
| Pre-tax profit | 19.09 | 18.77 | 22.34 | 26.45 | 33.64 |
| Income taxes | -4.20 | -4.13 | -4.92 | -5.82 | -7.41 |
| Net earnings | 14.89 | 14.64 | 17.43 | 20.63 | 26.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.92 | 1 449.86 | 1 429.81 | 1 499.50 | 1 477.61 |
| Tangible assets total | 1 469.92 | 1 449.86 | 1 429.81 | 1 499.50 | 1 477.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 18.75 | 3.30 | |||
| Short term receivables total | 18.75 | 5.51 | 3.30 | ||
| Cash and bank deposits | 113.44 | 143.59 | 107.37 | 84.62 | 21.81 |
| Cash and cash equivalents | 113.44 | 143.59 | 107.37 | 84.62 | 21.81 |
| Balance sheet total (assets) | 1 583.36 | 1 612.20 | 1 542.69 | 1 584.12 | 1 502.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -14.55 | 0.34 | 14.98 | 32.41 | 53.04 |
| Profit of the financial year | 14.89 | 14.64 | 17.43 | 20.63 | 26.24 |
| Shareholders equity total | 40.34 | 54.98 | 72.41 | 93.04 | 119.28 |
| Provisions | 4.33 | 8.46 | 13.44 | 19.26 | 26.67 |
| Non-current owed to group member | 1 500.03 | ||||
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 1 522.53 | ||||
| Current owed to group member | 179.21 | 273.46 | 158.59 | ||
| Other non-interest bearing current liabilities | 16.16 | 1 548.76 | 1 277.63 | 1 198.36 | 1 198.19 |
| Current liabilities total | 16.16 | 1 548.76 | 1 456.84 | 1 471.82 | 1 356.78 |
| Balance sheet total (liabilities) | 1 583.36 | 1 612.20 | 1 542.69 | 1 584.12 | 1 502.72 |
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