AL-EL ApS — Credit Rating and Financial Key Figures
CVR number: 32933742
Fjeldhammervej 5, 2610 Rødovre
tel: 44841297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.16 | 1 044.70 | 1 257.37 | 1 220.77 | 1 006.16 |
| Employee benefit expenses | - 726.95 | - 846.45 | - 979.38 | -1 098.04 | - 923.18 |
| Total depreciation | -40.95 | -40.95 | -51.09 | -51.09 | |
| EBIT | 84.21 | 157.29 | 237.04 | 71.64 | 31.90 |
| Other financial income | 2.47 | 2.19 | |||
| Other financial expenses | -5.73 | -6.41 | -12.29 | -2.36 | -1.09 |
| Pre-tax profit | 78.48 | 150.89 | 224.75 | 71.75 | 33.00 |
| Income taxes | -17.25 | -33.18 | -49.44 | -15.78 | -7.28 |
| Net earnings | 61.23 | 117.71 | 175.31 | 55.98 | 25.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 163.81 | 122.86 | 122.44 | 71.36 |
| Tangible assets total | 5.00 | 163.81 | 122.86 | 122.44 | 71.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 |
| Inventories total | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 |
| Current trade debtors | 154.88 | 65.27 | 156.13 | 180.01 | 203.39 |
| Current amounts owed by group member comp. | 271.34 | 189.07 | 107.99 | ||
| Current other receivables | 23.91 | 23.91 | 23.91 | 20.24 | |
| Current deferred tax assets | 0.81 | 3.26 | |||
| Short term receivables total | 155.69 | 360.52 | 369.11 | 311.92 | 226.89 |
| Cash and bank deposits | 798.77 | 347.26 | 648.55 | 703.83 | 444.79 |
| Cash and cash equivalents | 798.77 | 347.26 | 648.55 | 703.83 | 444.79 |
| Balance sheet total (assets) | 988.95 | 901.08 | 1 170.00 | 1 167.67 | 772.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 297.51 | 358.74 | 476.45 | 251.76 | 307.73 |
| Profit of the financial year | 61.23 | 117.71 | 175.31 | 55.98 | 25.73 |
| Shareholders equity total | 438.74 | 556.45 | 731.76 | 787.74 | 413.46 |
| Provisions | 5.97 | 4.48 | 1.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.50 | 78.35 | 50.04 | 30.69 | 64.14 |
| Current owed to group member | 29.10 | 9.87 | 35.06 | 87.20 | 105.79 |
| Short-term deferred tax liabilities | 16.61 | 26.40 | 50.93 | 18.59 | 12.20 |
| Other non-interest bearing current liabilities | 427.01 | 224.04 | 297.74 | 241.79 | 176.94 |
| Current liabilities total | 550.21 | 338.66 | 433.77 | 378.27 | 359.07 |
| Balance sheet total (liabilities) | 988.95 | 901.08 | 1 170.00 | 1 167.67 | 772.53 |
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