AL-KO GINGE A/S — Credit Rating and Financial Key Figures
CVR number: 43356518
Godsbanegade 20, 9700 Brønderslev
tel: 98825454
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 065.00 | 17 825.00 | 10 562.36 | 14 667.04 |
| Employee benefit expenses | -10 903.00 | -13 528.00 | -13 595.73 | -13 717.47 |
| Other operating expenses | -46.00 | -16.44 | ||
| Total depreciation | -34.00 | - 183.00 | - 201.31 | - 112.56 |
| EBIT | 1 082.00 | 4 114.00 | -3 234.69 | 820.57 |
| Other financial income | 1 814.00 | 1 806.00 | 1 930.28 | 1 716.59 |
| Other financial expenses | -1 738.00 | -3 816.00 | -3 527.05 | -3 674.89 |
| Net income from associates (fin.) | 1 013.00 | 142.00 | 178.97 | 124.73 |
| Pre-tax profit | 2 171.00 | 2 246.00 | -4 652.49 | -1 013.00 |
| Income taxes | 1 900.00 | - 317.00 | -1 253.47 | |
| Net earnings | 4 071.00 | 1 929.00 | -4 652.49 | -2 266.47 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 261.00 | 132.00 | 31.54 | 14.34 |
| Intangible assets total | 261.00 | 132.00 | 31.54 | 14.34 |
| Buildings | 30.00 | |||
| Machinery and equipment | 99.00 | 188.00 | 167.45 | 140.95 |
| Tangible assets total | 99.00 | 218.00 | 167.45 | 140.95 |
| Holdings in group member companies | 1 960.00 | 2 019.00 | 2 208.09 | 2 332.82 |
| Investments total | 1 960.00 | 2 019.00 | 2 208.09 | 2 332.82 |
| Long term receivables total | ||||
| Finished products/goods | 20 409.00 | 30 914.00 | 12 787.76 | 17 021.24 |
| Inventories total | 20 409.00 | 30 914.00 | 12 787.76 | 17 021.24 |
| Current trade debtors | 11 336.00 | 17 576.00 | 14 785.63 | 25 984.91 |
| Current amounts owed by group member comp. | 123.00 | 145.90 | ||
| Prepayments and accrued income | 281.00 | 237.00 | 324.58 | 256.89 |
| Current other receivables | 286.00 | 292.00 | 1 138.61 | 746.30 |
| Current deferred tax assets | 1 900.00 | 2 468.00 | 2 468.00 | 1 411.98 |
| Short term receivables total | 13 803.00 | 20 696.00 | 18 716.81 | 28 545.99 |
| Cash and bank deposits | 2 919.00 | 2 345.00 | 3 981.13 | 3 242.90 |
| Cash and cash equivalents | 2 919.00 | 2 345.00 | 3 981.13 | 3 242.90 |
| Balance sheet total (assets) | 39 451.00 | 56 324.00 | 37 892.78 | 51 298.23 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 918.00 | 1 978.00 | 1 303.79 | 2 291.17 |
| Retained earnings | 5 557.00 | 12 212.00 | 13 961.36 | 9 184.14 |
| Profit of the financial year | 4 071.00 | 1 929.00 | -4 652.49 | -2 266.47 |
| Shareholders equity total | 14 546.00 | 19 119.00 | 13 612.65 | 12 208.83 |
| Provisions | 1 272.00 | 1 631.00 | 2 293.48 | 2 546.62 |
| Non-current other liabilities | 907.00 | |||
| Non-current liabilities total | 907.00 | |||
| Current trade creditors | 561.00 | 1 245.00 | 1 834.91 | 2 812.44 |
| Current owed to group member | 14 025.00 | 27 096.00 | 12 328.48 | 25 518.47 |
| Other non-interest bearing current liabilities | 8 140.00 | 7 233.00 | 7 823.25 | 8 211.86 |
| Current liabilities total | 22 726.00 | 35 574.00 | 21 986.65 | 36 542.77 |
| Balance sheet total (liabilities) | 39 451.00 | 56 324.00 | 37 892.78 | 51 298.23 |
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