Ailefo ApS — Credit Rating and Financial Key Figures
CVR number: 37094781
Værmlandsvej 11, Rønne 3700 Rønne
ailefo@ailefo.dk
tel: 26854997
www.ailefo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.44 | 279.92 | 146.93 | 219.15 | -25.70 |
| Employee benefit expenses | - 213.39 | - 204.03 | -15.70 | -43.56 | |
| Other operating expenses | -23.41 | - 114.38 | -45.72 | ||
| Total depreciation | -85.15 | -39.22 | -31.51 | -33.83 | - 283.63 |
| EBIT | -17.10 | 36.68 | 76.31 | 27.38 | - 355.06 |
| Other financial income | 3.12 | 5.95 | 0.30 | 0.00 | |
| Other financial expenses | -52.00 | -55.94 | -41.82 | -49.22 | -14.51 |
| Pre-tax profit | -65.99 | -13.31 | 34.79 | -21.84 | - 369.57 |
| Net earnings | -65.99 | -13.31 | 34.79 | -21.84 | - 369.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.28 | 370.20 | 315.14 | 283.63 | |
| Tangible assets total | 381.28 | 370.20 | 315.14 | 283.63 | |
| Investments total | 31.63 | 31.68 | 32.24 | 10.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 325.62 | 407.88 | 297.24 | 85.14 | |
| Inventories total | 325.62 | 407.88 | 297.24 | 85.14 | |
| Current trade debtors | 33.76 | 27.55 | 79.14 | 3.88 | |
| Current amounts owed by group member comp. | 26.25 | 30.69 | 30.69 | 39.65 | 30.70 |
| Current other receivables | 43.32 | 30.70 | 0.30 | 0.31 | 1.68 |
| Short term receivables total | 103.33 | 88.94 | 110.13 | 43.84 | 32.37 |
| Cash and bank deposits | 6.23 | 9.23 | |||
| Cash and cash equivalents | 6.23 | 9.23 | |||
| Balance sheet total (assets) | 841.85 | 898.70 | 754.76 | 428.90 | 41.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 058.62 | -1 124.60 | -1 137.86 | -1 103.07 | -1 124.92 |
| Profit of the financial year | -65.99 | -13.31 | 34.79 | -21.84 | - 369.57 |
| Shareholders equity total | -1 074.60 | -1 087.92 | -1 053.07 | -1 074.91 | -1 444.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 661.13 | 624.57 | 644.77 | 638.38 | |
| Current owed to participating | 1 143.48 | 1 165.61 | 1 039.57 | 831.28 | 1 486.09 |
| Other non-interest bearing current liabilities | 111.85 | 196.43 | 123.48 | 34.15 | |
| Current liabilities total | 1 916.45 | 1 986.61 | 1 807.83 | 1 503.81 | 1 486.09 |
| Balance sheet total (liabilities) | 841.85 | 898.70 | 754.76 | 428.90 | 41.61 |
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