ALS GODSTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29530025
Jeppesdam 12, Guderup 6430 Nordborg
tel: 74459627
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.33 | 188.44 | -27.04 | -23.00 | -16.37 |
| Employee benefit expenses | - 292.13 | - 284.62 | -24.56 | ||
| Total depreciation | -3.33 | -93.33 | |||
| EBIT | 94.86 | -2.84 | -2.48 | -23.00 | -16.37 |
| Other financial income | 2.42 | 4.44 | 1.66 | 7.00 | 0.01 |
| Other financial expenses | -4.22 | -6.37 | -2.27 | -2.00 | -2.19 |
| Pre-tax profit | 93.06 | -4.77 | -3.09 | -18.00 | -18.55 |
| Income taxes | -20.52 | -0.07 | |||
| Net earnings | 72.54 | -4.85 | -3.09 | -18.00 | -18.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.67 | ||||
| Tangible assets total | 96.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.83 | 35.22 | 13.41 | ||
| Current other receivables | 3.82 | 1.36 | 4.72 | 1.00 | 12.37 |
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 85.65 | 36.57 | 18.13 | 11.00 | 14.37 |
| Cash and bank deposits | 682.63 | 636.86 | 495.31 | 374.00 | 243.54 |
| Cash and cash equivalents | 682.63 | 636.86 | 495.31 | 374.00 | 243.54 |
| Balance sheet total (assets) | 864.95 | 673.44 | 513.44 | 385.00 | 257.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 108.00 | ||||
| Retained earnings | 502.22 | 360.96 | 245.52 | 129.00 | 111.34 |
| Profit of the financial year | 72.54 | -4.85 | -3.09 | -18.00 | -18.55 |
| Shareholders equity total | 724.76 | 614.12 | 503.03 | 374.00 | 242.78 |
| Provisions | 4.77 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 57.08 | 2.53 | 2.53 | 3.00 | 2.62 |
| Other non-interest bearing current liabilities | 78.35 | 56.79 | 7.88 | 8.00 | 12.50 |
| Current liabilities total | 135.42 | 59.32 | 10.41 | 11.00 | 15.12 |
| Balance sheet total (liabilities) | 864.95 | 673.44 | 513.44 | 385.00 | 257.91 |
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