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Als Haller ApS — Credit Rating and Financial Key Figures

CVR number: 37047988
Lebølløkke 2 B, Lebøl 6470 Sydals
kontakt@alshaller.dk
tel: 74377001
www.alshaller.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit441.07560.96259.87483.90498.34
Other operating expenses- 198.00
Total depreciation-59.20-59.20-59.20- 125.41- 120.41
EBIT381.87501.76200.67160.48377.92
Other financial income0.681.520.88
Other financial expenses-23.03- 137.45-93.52- 188.59- 180.08
Pre-tax profit358.84364.31107.83-26.59198.73
Income taxes-5.41-58.15-2.22-32.81-51.00
Net earnings353.43306.17105.61-59.40147.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 562.943 514.203 465.464 525.814 415.85
Machinery and equipment146.41135.95125.49260.04249.58
Tangible assets total3 709.353 650.153 590.954 785.854 665.43
Investments total
Long term receivables total
Inventories total
Current trade debtors38.00
Prepayments and accrued income5.23
Current deferred tax assets58.957.95
Short term receivables total64.1845.95
Cash and bank deposits537.85121.96188.75386.52233.44
Cash and cash equivalents537.85121.96188.75386.52233.44
Balance sheet total (assets)4 247.203 772.113 779.715 236.544 944.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 218.47134.96441.12595.48536.08
Profit of the financial year353.43306.17105.61-59.40147.73
Shareholders equity total184.96491.12596.73586.08733.81
Non-current loans from credit institutions3 952.583 127.24
Non-current other liabilities31.0031.25
Non-current liabilities total3 983.583 158.49
Current trade creditors34.6020.00
Current owed to participating4 493.024 072.47
Short-term deferred tax liabilities5.4158.152.22
Other non-interest bearing current liabilities73.2464.353 180.76122.85118.54
Current liabilities total78.66122.503 182.984 650.464 211.01
Balance sheet total (liabilities)4 247.203 772.113 779.715 236.544 944.82
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