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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.63 | 189.31 | 441.07 | 560.96 | 259.87 |
| Total depreciation | - 151.47 | -10.46 | -59.20 | -59.20 | -59.20 |
| EBIT | -52.84 | 178.85 | 381.87 | 501.76 | 200.67 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -41.24 | -64.83 | -23.03 | - 137.45 | -93.52 |
| Pre-tax profit | -94.08 | 114.02 | 358.84 | 364.31 | 107.83 |
| Income taxes | -5.41 | -58.15 | -2.22 | ||
| Net earnings | -94.08 | 114.02 | 353.43 | 306.17 | 105.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 611.68 | 3 611.68 | 3 562.94 | 3 514.20 | 3 465.46 |
| Machinery and equipment | 167.33 | 156.87 | 146.41 | 135.95 | 125.49 |
| Tangible assets total | 3 779.01 | 3 768.55 | 3 709.35 | 3 650.15 | 3 590.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 21.79 | |||
| Prepayments and accrued income | 30.12 | 7.42 | |||
| Short term receivables total | 45.74 | 29.20 | |||
| Cash and bank deposits | 151.19 | 326.47 | 537.85 | 121.96 | 188.75 |
| Cash and cash equivalents | 151.19 | 326.47 | 537.85 | 121.96 | 188.75 |
| Balance sheet total (assets) | 3 975.95 | 4 124.23 | 4 247.20 | 3 772.11 | 3 779.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.40 | - 332.48 | - 218.47 | 134.96 | 441.12 |
| Profit of the financial year | -94.08 | 114.02 | 353.43 | 306.17 | 105.61 |
| Shareholders equity total | - 282.48 | - 168.47 | 184.96 | 491.12 | 596.73 |
| Non-current loans from credit institutions | 4 232.17 | 4 232.17 | 3 952.58 | 3 127.24 | 3 032.17 |
| Non-current other liabilities | 8.50 | 21.25 | 31.00 | 31.25 | 45.25 |
| Non-current liabilities total | 4 240.67 | 4 253.42 | 3 983.58 | 3 158.49 | 3 077.42 |
| Short-term deferred tax liabilities | 5.41 | 58.15 | 2.22 | ||
| Other non-interest bearing current liabilities | 17.76 | 39.27 | 73.24 | 64.35 | 103.33 |
| Current liabilities total | 17.76 | 39.27 | 78.66 | 122.50 | 105.55 |
| Balance sheet total (liabilities) | 3 975.95 | 4 124.23 | 4 247.20 | 3 772.11 | 3 779.71 |
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