AL rør & stål ApS — Credit Rating and Financial Key Figures
CVR number: 38980548
Hareskovvej 19, 4400 Kalundborg
Kontakt@al-rs.dk
tel: 42363262
www.al-rs.dk
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 705.06 | 5 493.73 | 6 803.78 | 11 853.97 |
| Employee benefit expenses | -1 453.05 | -4 315.78 | -5 971.17 | -10 412.63 |
| Other operating expenses | -24.00 | |||
| Total depreciation | - 103.00 | - 414.16 | - 461.35 | - 618.76 |
| EBIT | 149.01 | 739.80 | 371.26 | 822.58 |
| Other financial income | 0.05 | |||
| Other financial expenses | - 105.31 | - 374.85 | - 299.17 | - 528.94 |
| Net income from associates (fin.) | - 525.09 | |||
| Pre-tax profit | - 481.40 | 364.95 | 72.09 | 293.70 |
| Income taxes | -9.61 | -83.80 | -2.81 | -93.13 |
| Net earnings | - 491.01 | 281.15 | 69.28 | 200.56 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 47.50 | 145.77 | 154.95 | 113.30 |
| Intangible assets total | 47.50 | 145.77 | 154.95 | 113.30 |
| Buildings | 443.63 | |||
| Machinery and equipment | 1 909.50 | 1 519.74 | 1 388.15 | 1 647.88 |
| Tangible assets total | 1 909.50 | 1 519.74 | 1 388.15 | 2 091.51 |
| Holdings in group member companies | 0.00 | 0.00 | ||
| Other receivables | 498.60 | 47.60 | 171.10 | 338.27 |
| Investments total | 498.60 | 47.60 | 171.10 | 338.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 528.92 | 947.59 | 1 674.63 |
| Inventories total | 200.00 | 528.92 | 947.59 | 1 674.63 |
| Current trade debtors | 1 521.71 | 1 522.40 | 4 385.90 | 10 285.53 |
| Current amounts owed by group member comp. | 9.32 | |||
| Prepayments and accrued income | 65.99 | 77.17 | 129.65 | |
| Current other receivables | 176.65 | 712.54 | ||
| Short term receivables total | 1 698.36 | 2 300.93 | 4 472.39 | 10 415.18 |
| Cash and bank deposits | 404.76 | 388.87 | 311.21 | |
| Cash and cash equivalents | 404.76 | 388.87 | 311.21 | |
| Balance sheet total (assets) | 4 758.72 | 4 931.83 | 7 445.39 | 14 632.90 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 475.09 | -15.92 | 265.23 | 334.51 |
| Profit of the financial year | - 491.01 | 281.15 | 69.28 | 200.56 |
| Shareholders equity total | 34.08 | 315.23 | 384.51 | 585.08 |
| Provisions | 9.61 | 93.41 | 59.41 | 92.05 |
| Non-current loans from credit institutions | 2 032.04 | 1 591.95 | 1 524.15 | 3 572.22 |
| Non-current liabilities total | 2 032.04 | 1 591.95 | 1 524.15 | 3 572.22 |
| Current loans from credit institutions | 1 124.78 | 1 387.45 | 1 681.29 | 555.81 |
| Current trade creditors | 239.42 | 381.85 | 905.97 | 2 960.07 |
| Current owed to participating | 214.87 | 45.13 | 18.85 | 399.29 |
| Current owed to group member | 209.10 | 1 252.25 | ||
| Short-term deferred tax liabilities | 36.81 | 97.31 | ||
| Other non-interest bearing current liabilities | 1 103.90 | 1 116.80 | 2 625.30 | 5 118.83 |
| Current liabilities total | 2 682.98 | 2 931.24 | 5 477.32 | 10 383.56 |
| Balance sheet total (liabilities) | 4 758.72 | 4 931.83 | 7 445.39 | 14 632.90 |
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