AL-BO ApS — Credit Rating and Financial Key Figures
CVR number: 10432502
Solvænget 12, Gl Kalvehave 4771 Kalvehave
gunnar.hansen@newmail.dk
tel: 22209304
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.94 | 574.14 | 397.85 | 107.55 | 166.99 |
| Other operating expenses | - 793.88 | ||||
| Total depreciation | -52.06 | ||||
| Reduction in value of non-current assets | - 831.36 | ||||
| EBIT | 487.88 | - 257.22 | - 396.04 | 107.55 | 166.99 |
| Other financial income | 0.18 | 2.71 | |||
| Other financial expenses | -55.30 | -31.46 | -17.03 | -41.40 | -26.85 |
| Pre-tax profit | 432.76 | - 285.97 | - 413.07 | 66.15 | 140.14 |
| Income taxes | -52.73 | -71.66 | -58.23 | 10.99 | -11.05 |
| Net earnings | 380.04 | - 357.63 | - 471.30 | 77.14 | 129.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 131.36 | 3 300.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 4 131.36 | 3 300.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.17 | 154.69 | 20.63 | ||
| Current amounts owed by group member comp. | 480.15 | ||||
| Prepayments and accrued income | 42.18 | 0.40 | |||
| Current other receivables | 10.94 | 0.25 | 3.31 | 10.99 | |
| Short term receivables total | 131.29 | 480.40 | 158.00 | 32.02 | |
| Cash and bank deposits | 360.55 | 96.61 | 298.70 | 103.73 | 119.15 |
| Cash and cash equivalents | 360.55 | 96.61 | 298.70 | 103.73 | 119.15 |
| Balance sheet total (assets) | 4 623.20 | 3 877.01 | 2 156.70 | 1 835.75 | 1 819.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 664.99 | 1 545.03 | 1 187.40 | 716.10 | 793.24 |
| Profit of the financial year | 380.04 | - 357.63 | - 471.30 | 77.14 | 129.10 |
| Shareholders equity total | 2 295.03 | 1 937.39 | 966.10 | 1 043.24 | 1 172.33 |
| Non-current loans from credit institutions | 1 720.30 | 1 473.35 | |||
| Non-current other liabilities | 52.73 | 71.66 | 58.23 | ||
| Non-current liabilities total | 1 773.03 | 1 545.02 | 58.23 | ||
| Current loans from credit institutions | 246.95 | 246.95 | |||
| Current trade creditors | 109.09 | 12.00 | 53.13 | 16.00 | 16.00 |
| Current owed to group member | 963.74 | 710.70 | 606.53 | ||
| Other non-interest bearing current liabilities | 199.10 | 135.64 | 115.50 | 65.81 | 24.29 |
| Current liabilities total | 555.14 | 394.59 | 1 132.37 | 792.51 | 646.81 |
| Balance sheet total (liabilities) | 4 623.20 | 3 877.01 | 2 156.70 | 1 835.75 | 1 819.15 |
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