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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.71 | 281.44 | 279.92 | 146.93 | 219.15 |
| Employee benefit expenses | - 245.26 | - 213.39 | - 204.03 | -15.70 | -43.56 |
| Other operating expenses | -23.41 | - 114.38 | |||
| Total depreciation | -98.17 | -85.15 | -39.22 | -31.51 | -33.83 |
| EBIT | - 325.72 | -17.10 | 36.68 | 76.31 | 27.38 |
| Other financial income | 3.82 | 3.12 | 5.95 | 0.30 | 0.00 |
| Other financial expenses | -52.09 | -52.00 | -55.94 | -41.82 | -49.22 |
| Pre-tax profit | - 373.99 | -65.99 | -13.31 | 34.79 | -21.84 |
| Net earnings | - 373.99 | -65.99 | -13.31 | 34.79 | -21.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.68 | 381.28 | 370.20 | 315.14 | 283.63 |
| Tangible assets total | 423.68 | 381.28 | 370.20 | 315.14 | 283.63 |
| Other receivables | 21.63 | 31.63 | 31.68 | 32.24 | 10.05 |
| Investments total | 21.63 | 31.63 | 31.68 | 32.24 | 10.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 434.35 | 325.62 | 407.88 | 297.24 | 85.14 |
| Inventories total | 434.35 | 325.62 | 407.88 | 297.24 | 85.14 |
| Current trade debtors | 41.06 | 33.76 | 27.55 | 79.14 | 3.88 |
| Current amounts owed by group member comp. | 21.25 | 26.25 | 30.69 | 30.69 | 39.65 |
| Current other receivables | 198.27 | 43.32 | 30.70 | 0.30 | 0.31 |
| Short term receivables total | 260.58 | 103.33 | 88.94 | 110.13 | 43.84 |
| Cash and bank deposits | 19.44 | 6.23 | |||
| Cash and cash equivalents | 19.44 | 6.23 | |||
| Balance sheet total (assets) | 1 159.68 | 841.85 | 898.70 | 754.76 | 428.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 684.63 | -1 058.62 | -1 124.60 | -1 137.86 | -1 103.07 |
| Profit of the financial year | - 373.99 | -65.99 | -13.31 | 34.79 | -21.84 |
| Shareholders equity total | -1 008.62 | -1 074.60 | -1 087.92 | -1 053.07 | -1 074.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 639.57 | 661.13 | 624.57 | 644.77 | 638.38 |
| Current owed to participating | 1 386.10 | 1 143.48 | 1 165.61 | 1 039.57 | 831.28 |
| Other non-interest bearing current liabilities | 142.63 | 111.85 | 196.43 | 123.48 | 34.15 |
| Current liabilities total | 2 168.30 | 1 916.45 | 1 986.61 | 1 807.83 | 1 503.81 |
| Balance sheet total (liabilities) | 1 159.68 | 841.85 | 898.70 | 754.76 | 428.90 |
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