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ALS Group ApS — Credit Rating and Financial Key Figures

CVR number: 45180123
Hedelunden 21 F, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 308.76
Employee benefit expenses-1 250.45
Total depreciation-6.40
EBIT51.91
Other financial income0.50
Other financial expenses-4.06
Pre-tax profit48.35
Income taxes-18.41
Net earnings29.93

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment25.60
Tangible assets total25.60
Investments total122.00
Long term receivables total
Inventories total
Current other receivables112.14
Short term receivables total112.14
Cash and bank deposits145.86
Cash and cash equivalents145.86
Balance sheet total (assets)405.60

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year29.93
Shareholders equity total69.93
Provisions0.35
Non-current liabilities total
Current trade creditors51.52
Current owed to participating4.58
Short-term deferred tax liabilities18.06
Other non-interest bearing current liabilities261.16
Current liabilities total335.31
Balance sheet total (liabilities)405.60
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