ALJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30233735
Ørnsholtvej 2, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 413.00 | 93 322.00 | 92 498.00 | 79 862.26 | 84 905.51 |
| Employee benefit expenses | -60 476.40 | -60 958.82 | |||
| Total depreciation | -2 086.20 | -2 028.03 | |||
| EBIT | 34 019.00 | 33 364.00 | 17 362.00 | 17 299.66 | 21 918.67 |
| Other financial income | 1 229.42 | 1 371.94 | |||
| Other financial expenses | - 409.71 | - 528.29 | |||
| Net income from associates (fin.) | 991.79 | -9.53 | |||
| Pre-tax profit | 29 604.00 | 28 955.00 | 19 916.00 | 19 111.15 | 22 752.78 |
| Income taxes | -3 615.74 | -4 893.60 | |||
| Net earnings | 29 604.00 | 28 955.00 | 19 916.00 | 15 495.41 | 17 859.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 834.91 | 4 680.52 | |||
| Intangible assets total | 5 834.91 | 4 680.52 | |||
| Buildings | 6 783.87 | 6 349.41 | |||
| Machinery and equipment | 274.79 | 430.82 | |||
| Tangible assets total | 7 058.67 | 6 780.22 | |||
| Participating interests | 9 494.67 | 9 485.14 | |||
| Investments total | 150 412.00 | 135 320.00 | 141 009.00 | 12 952.58 | 12 991.66 |
| Non-current other receivables | 7 677.68 | 9 258.11 | |||
| Long term receivables total | 7 677.68 | 9 258.11 | |||
| Finished products/goods | 13 168.89 | 14 628.45 | |||
| Advance payments | 235.74 | ||||
| Inventories total | 13 168.89 | 14 864.18 | |||
| Current trade debtors | 37 387.26 | 43 124.86 | |||
| Prepayments and accrued income | 555.52 | 680.87 | |||
| Current other receivables | 39 351.01 | 25 736.42 | |||
| Current deferred tax assets | 206.42 | ||||
| Short term receivables total | 77 500.21 | 69 542.15 | |||
| Cash and bank deposits | 579.25 | 7 294.97 | |||
| Cash and cash equivalents | 579.25 | 7 294.97 | |||
| Balance sheet total (assets) | 150 412.00 | 135 320.00 | 141 009.00 | 124 772.20 | 125 411.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 051.00 | 88 406.00 | 86 722.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 11 000.00 | 13 700.00 | |||
| Retained earnings | -29 604.00 | -28 955.00 | -19 916.00 | 47 613.46 | 47 920.22 |
| Profit of the financial year | 29 604.00 | 28 955.00 | 19 916.00 | 15 495.41 | 17 859.18 |
| Minority interest (BS) | 2 156.30 | 4 325.97 | |||
| Shareholders equity total | 81 051.00 | 88 406.00 | 86 722.00 | 79 265.15 | 86 805.37 |
| Provisions | 703.00 | 1 079.91 | |||
| Non-current deferred tax liabilities | 3 917.48 | 4 018.74 | |||
| Non-current liabilities total | 3 917.48 | 4 018.74 | |||
| Current loans from credit institutions | 10 711.89 | ||||
| Advances received | 248.70 | 1 253.61 | |||
| Current trade creditors | 19 055.57 | 21 299.15 | |||
| Current owed to participating | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 473.68 | ||||
| Other non-interest bearing current liabilities | 10 470.40 | 10 081.33 | |||
| Current liabilities total | 40 886.56 | 33 507.78 | |||
| Balance sheet total (liabilities) | 81 051.00 | 88 406.00 | 86 722.00 | 124 772.20 | 125 411.81 |
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