AL Teknik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27092152
Nobilisvej 10 A, 8250 Egå
tel: 86226239
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income67.41269.0211.32149.80137.95
Other financial expenses-1.74-22.86- 105.05-0.03-17.95
Pre-tax profit52.07234.62- 106.63131.1788.03
Income taxes-11.45-51.66-5.50-19.51
Net earnings40.62182.97- 106.63125.6768.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.06
Short term receivables total2.06
Other current investments859.85924.44690.40870.39883.03
Cash and bank deposits16.71135.90143.2534.051.81
Cash and cash equivalents876.561 060.34833.65904.44884.84
Balance sheet total (assets)876.561 060.34835.71904.44884.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9030.00345.00
Other reserves-90.00
Retained earnings633.81617.23741.30604.67385.34
Profit of the financial year40.62182.97- 106.63125.6768.52
Shareholders equity total855.93982.40818.57885.34833.86
Non-current liabilities total
Short-term deferred tax liabilities2.7552.301.9621.34
Other non-interest bearing current liabilities17.8825.6417.1417.1429.64
Current liabilities total20.6377.9417.1419.1050.98
Balance sheet total (liabilities)876.561 060.34835.71904.44884.84
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