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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.31 | 441.07 | 560.96 | 259.87 | 483.90 |
| Other operating expenses | - 198.00 | ||||
| Total depreciation | -10.46 | -59.20 | -59.20 | -59.20 | - 125.41 |
| EBIT | 178.85 | 381.87 | 501.76 | 200.67 | 160.48 |
| Other financial income | 0.68 | 1.52 | |||
| Other financial expenses | -64.83 | -23.03 | - 137.45 | -93.52 | - 188.59 |
| Pre-tax profit | 114.02 | 358.84 | 364.31 | 107.83 | -26.59 |
| Income taxes | -5.41 | -58.15 | -2.22 | -32.81 | |
| Net earnings | 114.02 | 353.43 | 306.17 | 105.61 | -59.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 611.68 | 3 562.94 | 3 514.20 | 3 465.46 | 4 525.81 |
| Machinery and equipment | 156.87 | 146.41 | 135.95 | 125.49 | 260.04 |
| Tangible assets total | 3 768.55 | 3 709.35 | 3 650.15 | 3 590.95 | 4 785.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.79 | ||||
| Prepayments and accrued income | 7.42 | 5.23 | |||
| Current deferred tax assets | 58.95 | ||||
| Short term receivables total | 29.20 | 64.18 | |||
| Cash and bank deposits | 326.47 | 537.85 | 121.96 | 188.75 | 386.52 |
| Cash and cash equivalents | 326.47 | 537.85 | 121.96 | 188.75 | 386.52 |
| Balance sheet total (assets) | 4 124.23 | 4 247.20 | 3 772.11 | 3 779.71 | 5 236.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 332.48 | - 218.47 | 134.96 | 441.12 | 595.48 |
| Profit of the financial year | 114.02 | 353.43 | 306.17 | 105.61 | -59.40 |
| Shareholders equity total | - 168.47 | 184.96 | 491.12 | 596.73 | 586.08 |
| Non-current loans from credit institutions | 4 232.17 | 3 952.58 | 3 127.24 | ||
| Non-current other liabilities | 21.25 | 31.00 | 31.25 | ||
| Non-current liabilities total | 4 253.42 | 3 983.58 | 3 158.49 | ||
| Current trade creditors | 34.60 | ||||
| Short-term deferred tax liabilities | 5.41 | 58.15 | 2.22 | ||
| Other non-interest bearing current liabilities | 39.27 | 73.24 | 64.35 | 3 180.76 | 4 615.86 |
| Current liabilities total | 39.27 | 78.66 | 122.50 | 3 182.98 | 4 650.46 |
| Balance sheet total (liabilities) | 4 124.23 | 4 247.20 | 3 772.11 | 3 779.71 | 5 236.54 |
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