ALJA Company ApS — Credit Rating and Financial Key Figures
CVR number: 43091417
Ravning Skovvej 6, 7182 Bredsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 623.39 | 652.18 | 827.50 |
| Employee benefit expenses | - 490.62 | -62.98 | - 428.78 |
| EBIT | 132.77 | 589.20 | 398.72 |
| Other financial expenses | -0.35 | 0.22 | 1.95 |
| Pre-tax profit | 132.42 | 589.42 | 400.67 |
| Income taxes | -31.53 | - 133.24 | -90.90 |
| Net earnings | 100.89 | 456.18 | 309.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.90 | ||
| Inventories total | 19.90 | ||
| Short term receivables total | |||
| Cash and bank deposits | 613.33 | 669.99 | 953.68 |
| Cash and cash equivalents | 613.33 | 669.99 | 953.68 |
| Balance sheet total (assets) | 633.23 | 669.99 | 953.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 |
| Retained earnings | - 100.00 | - 299.11 | - 242.93 |
| Profit of the financial year | 100.89 | 456.18 | 309.77 |
| Shareholders equity total | 140.89 | 497.07 | 506.84 |
| Non-current deferred tax liabilities | 31.53 | 131.86 | 73.76 |
| Non-current liabilities total | 31.53 | 131.86 | 73.76 |
| Current owed to participating | 285.65 | 14.61 | |
| Other non-interest bearing current liabilities | 175.16 | 26.44 | 373.08 |
| Current liabilities total | 460.81 | 41.05 | 373.08 |
| Balance sheet total (liabilities) | 633.23 | 669.99 | 953.68 |
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