AL Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40583289
Stenbukken 29, 5700 Svendborg
al@alregnskab.dk
tel: 50722422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.80 | 591.37 | 626.27 | 582.48 | 703.66 |
| Employee benefit expenses | - 587.28 | - 552.68 | - 568.06 | - 564.95 | - 596.87 |
| EBIT | 16.52 | 38.69 | 58.21 | 17.53 | 106.79 |
| Other financial income | 2.76 | 11.44 | |||
| Other financial expenses | -0.82 | -1.06 | -2.81 | -1.53 | -0.05 |
| Income from other inv. held as non-curr. assets | 0.18 | 1.06 | |||
| Pre-tax profit | 15.69 | 37.63 | 55.41 | 18.94 | 119.24 |
| Income taxes | -6.89 | -10.87 | -12.85 | -4.95 | -26.25 |
| Net earnings | 8.80 | 26.76 | 42.56 | 13.99 | 92.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 30.00 | |||
| Long term receivables total | 45.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.01 | 69.83 | 74.95 | 52.80 | 140.56 |
| Prepayments and accrued income | 3.11 | ||||
| Current other receivables | 8.11 | 0.75 | 0.46 | ||
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 83.12 | 72.94 | 75.70 | 55.88 | 141.02 |
| Other current investments | 33.81 | 79.13 | |||
| Cash and bank deposits | 153.30 | 149.01 | 215.37 | 132.59 | 141.38 |
| Cash and cash equivalents | 153.30 | 149.01 | 215.37 | 166.40 | 220.51 |
| Balance sheet total (assets) | 236.41 | 221.95 | 291.06 | 267.27 | 391.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.45 | 29.25 | 56.01 | 98.57 | 112.56 |
| Profit of the financial year | 8.80 | 26.76 | 42.56 | 13.99 | 92.99 |
| Shareholders equity total | 69.25 | 96.01 | 138.57 | 152.56 | 245.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 1.82 | 0.96 | ||
| Current owed to participating | 48.62 | 3.90 | 11.83 | ||
| Short-term deferred tax liabilities | 1.37 | 3.85 | 17.19 | ||
| Other non-interest bearing current liabilities | 166.21 | 122.75 | 100.03 | 110.81 | 116.00 |
| Current liabilities total | 167.16 | 125.94 | 152.49 | 114.71 | 145.98 |
| Balance sheet total (liabilities) | 236.41 | 221.95 | 291.06 | 267.27 | 391.53 |
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