HANDELSHUSET ALDéN & OLSSON ApS
CVR number: 26535026
Borchsgade 6 D, 4000 Roskilde
lt@alden-olsson.com
tel: 38861277
www.alden-olsson.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.00 | 1 738.00 | 4 474.87 | 4 325.84 | 1 713.33 |
| Employee benefit expenses | - 864.00 | - 944.00 | - 876.50 | - 952.22 | - 970.54 |
| Other operating expenses | - 160.86 | ||||
| Total depreciation | -6.00 | -13.91 | -13.91 | -8.37 | |
| EBIT | 1 517.00 | 788.00 | 3 423.60 | 3 359.71 | 734.41 |
| Other financial income | 7.00 | -2.00 | 1.27 | 8.92 | |
| Other financial expenses | -12.00 | -27.00 | -17.22 | -15.38 | -11.40 |
| Pre-tax profit | 1 512.00 | 759.00 | 3 407.65 | 3 353.25 | 723.01 |
| Income taxes | - 352.00 | - 197.00 | - 748.86 | - 749.77 | - 169.76 |
| Net earnings | 1 160.00 | 562.00 | 2 658.79 | 2 603.48 | 553.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 53.00 | |||
| Machinery and equipment | 39.04 | 25.12 | 16.75 | ||
| Tangible assets total | 17.00 | 53.00 | 39.04 | 25.12 | 16.75 |
| Other receivables | 70.00 | 71.00 | 72.90 | 75.30 | 78.61 |
| Investments total | 70.00 | 71.00 | 72.90 | 75.30 | 78.61 |
| Long term receivables total | |||||
| Finished products/goods | 0.42 | ||||
| Inventories total | 0.42 | ||||
| Current trade debtors | 1 858.00 | 1 451.00 | 2 694.51 | 3 302.26 | 2 296.37 |
| Current amounts owed by group member comp. | 6.17 | 18.18 | |||
| Prepayments and accrued income | 39.00 | 119.00 | 44.72 | 21.39 | |
| Current other receivables | 90.00 | 112.00 | 152.19 | 142.86 | 110.72 |
| Current deferred tax assets | 16.17 | ||||
| Short term receivables total | 1 987.00 | 1 682.00 | 2 913.76 | 3 466.51 | 2 425.27 |
| Cash and bank deposits | 896.00 | 848.00 | 1 465.67 | 1 312.38 | 906.53 |
| Cash and cash equivalents | 896.00 | 848.00 | 1 465.67 | 1 312.38 | 906.53 |
| Balance sheet total (assets) | 2 970.00 | 2 654.00 | 4 491.80 | 4 879.31 | 3 427.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 2 000.00 | 1 500.00 | 1 100.00 |
| Retained earnings | 59.00 | 118.00 | -1 319.45 | - 160.66 | 1 342.83 |
| Profit of the financial year | 1 160.00 | 562.00 | 2 658.79 | 2 603.48 | 553.26 |
| Shareholders equity total | 2 444.00 | 1 905.00 | 3 464.34 | 4 067.82 | 3 121.08 |
| Provisions | 1.00 | 3.00 | 5.53 | 3.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 12.00 | 1.24 | 0.90 | 12.28 | |
| Current owed to group member | 90.00 | 229.00 | 2.03 | ||
| Short-term deferred tax liabilities | 268.00 | 234.00 | 692.24 | 653.07 | 62.60 |
| Other non-interest bearing current liabilities | 142.00 | 246.00 | 333.97 | 149.95 | 227.51 |
| Current liabilities total | 525.00 | 746.00 | 1 027.45 | 805.95 | 302.39 |
| Balance sheet total (liabilities) | 2 970.00 | 2 654.00 | 4 491.80 | 4 879.31 | 3 427.16 |
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