AL-KO GINGE A/S — Credit Rating and Financial Key Figures
CVR number: 43356518
Godsbanegade 20, 9700 Brønderslev
tel: 98825454
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 651.00 | 20 426.00 |
| Employee benefit expenses | -16 022.00 | |
| Total depreciation | - 187.00 | |
| EBIT | 2 705.00 | 4 217.00 |
| Other financial income | 1 806.00 | |
| Other financial expenses | -3 777.00 | |
| Pre-tax profit | 2 855.00 | 2 246.00 |
| Income taxes | - 317.00 | |
| Net earnings | 2 855.00 | 1 929.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 132.00 | |
| Intangible assets total | 132.00 | |
| Buildings | 30.00 | |
| Machinery and equipment | 197.00 | |
| Tangible assets total | 227.00 | |
| Investments total | 57 377.00 | |
| Long term receivables total | ||
| Finished products/goods | 30 914.00 | |
| Inventories total | 30 914.00 | |
| Current trade debtors | 17 576.00 | |
| Current amounts owed by group member comp. | 123.00 | |
| Prepayments and accrued income | 237.00 | |
| Current other receivables | 395.00 | |
| Current deferred tax assets | 2 468.00 | |
| Short term receivables total | 20 799.00 | |
| Cash and bank deposits | 2 458.00 | |
| Cash and cash equivalents | 2 458.00 | |
| Balance sheet total (assets) | 57 377.00 | 54 530.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 17 357.00 | 3 000.00 |
| Other reserves | - 167.00 | |
| Retained earnings | -2 855.00 | 14 356.00 |
| Profit of the financial year | 2 855.00 | 1 929.00 |
| Shareholders equity total | 17 357.00 | 19 118.00 |
| Provisions | 1 631.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 275.00 | |
| Current owed to group member | 24 534.00 | |
| Other non-interest bearing current liabilities | 7 972.00 | |
| Current liabilities total | 33 781.00 | |
| Balance sheet total (liabilities) | 17 357.00 | 54 530.00 |
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