AL Teknik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27092152
Nobilisvej 10 A, 8250 Egå
tel: 86226239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -11.54 | -12.90 | -18.60 | -31.97 |
| EBIT | -13.60 | -11.54 | -12.90 | -18.60 | -31.97 |
| Other financial income | 67.41 | 269.02 | 11.32 | 149.80 | 137.95 |
| Other financial expenses | -1.74 | -22.86 | - 105.05 | -0.03 | -17.95 |
| Pre-tax profit | 52.07 | 234.62 | - 106.63 | 131.17 | 88.03 |
| Income taxes | -11.45 | -51.66 | -5.50 | -19.51 | |
| Net earnings | 40.62 | 182.97 | - 106.63 | 125.67 | 68.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Other current investments | 859.85 | 924.44 | 690.40 | 870.39 | 883.03 |
| Cash and bank deposits | 16.71 | 135.90 | 143.25 | 34.05 | 1.81 |
| Cash and cash equivalents | 876.56 | 1 060.34 | 833.65 | 904.44 | 884.84 |
| Balance sheet total (assets) | 876.56 | 1 060.34 | 835.71 | 904.44 | 884.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 30.00 | 345.00 |
| Other reserves | -90.00 | ||||
| Retained earnings | 633.81 | 617.23 | 741.30 | 604.67 | 385.34 |
| Profit of the financial year | 40.62 | 182.97 | - 106.63 | 125.67 | 68.52 |
| Shareholders equity total | 855.93 | 982.40 | 818.57 | 885.34 | 833.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.75 | 52.30 | 1.96 | 21.34 | |
| Other non-interest bearing current liabilities | 17.88 | 25.64 | 17.14 | 17.14 | 29.64 |
| Current liabilities total | 20.63 | 77.94 | 17.14 | 19.10 | 50.98 |
| Balance sheet total (liabilities) | 876.56 | 1 060.34 | 835.71 | 904.44 | 884.84 |
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