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FENDT-HANSEN - AL10EL ApS — Credit Rating and Financial Key Figures

CVR number: 66458911
Møllebakken 2, Ramløse 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 310.604 557.614 001.843 567.934 125.97
Employee benefit expenses-4 621.00-3 980.52-3 482.24-3 091.70-3 692.08
Other operating expenses-1.80
Total depreciation-25.76-23.06-59.31-60.76-81.59
EBIT1 663.84554.03458.49415.47352.31
Other financial income6.474.415.021.120.89
Other financial expenses- 154.27- 137.37- 122.96- 102.99-87.08
Pre-tax profit1 516.04421.07340.55313.60266.12
Income taxes- 350.09-94.93-76.47-69.56-60.45
Net earnings1 165.95326.13264.09244.05205.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment127.82104.76290.45229.69323.19
Tangible assets total127.82104.76290.45229.69323.19
Investments total
Long term receivables total
Raw materials and consumables969.04996.18541.18566.78477.28
Inventories total969.04996.18541.18566.78477.28
Current trade debtors971.721 079.07961.971 331.261 407.98
Current amounts owed by group member comp.1 377.16127.061 170.550.5436.98
Prepayments and accrued income135.66154.5385.48164.09279.93
Current other receivables403.27367.9838.4582.6510.24
Current deferred tax assets10.059.544.73
Short term receivables total2 897.861 738.182 261.181 578.531 735.14
Cash and bank deposits1 452.791 078.33812.9861.78286.34
Cash and cash equivalents1 452.791 078.33812.9861.78286.34
Balance sheet total (assets)5 447.513 917.453 905.792 436.782 821.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00250.00250.00
Retained earnings- 290.36875.59401.72415.81409.85
Profit of the financial year1 165.95326.13264.09244.05205.67
Shareholders equity total1 075.591 401.721 665.811 109.851 065.53
Provisions32.5960.79
Capital loans1 175.00
Non-current other liabilities194.4694.42
Non-current deferred tax liabilities71.6532.2432.24
Non-current liabilities total1 369.4694.4271.6532.2432.24
Current trade creditors414.20635.53597.90319.43580.26
Current owed to group member25.00
Short-term deferred tax liabilities71.6532.24
Other non-interest bearing current liabilities2 588.261 785.771 570.43871.031 025.89
Current liabilities total3 002.462 421.302 168.331 262.111 663.39
Balance sheet total (liabilities)5 447.513 917.453 905.792 436.782 821.94
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