Alverdens El ApS — Credit Rating and Financial Key Figures
CVR number: 41719788
Gymnasievej 14, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 041.89 | 560.65 | 709.49 |
| Employee benefit expenses | - 309.40 | - 411.33 | - 676.80 |
| Total depreciation | -37.46 | -31.08 | -4.00 |
| EBIT | 695.03 | 118.24 | 28.69 |
| Other financial income | 0.35 | 0.23 | 0.12 |
| Other financial expenses | -3.09 | -10.98 | -0.19 |
| Pre-tax profit | 692.29 | 107.48 | 28.62 |
| Income taxes | - 153.14 | -25.09 | -7.14 |
| Net earnings | 539.15 | 82.39 | 21.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 117.54 | 17.33 | 13.33 |
| Tangible assets total | 117.54 | 17.33 | 13.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.30 | 78.78 | 35.26 |
| Prepayments and accrued income | 90.00 | 80.54 | |
| Current other receivables | 20.00 | ||
| Current deferred tax assets | 65.90 | ||
| Short term receivables total | 232.30 | 168.78 | 201.70 |
| Cash and bank deposits | 522.70 | 557.33 | 528.09 |
| Cash and cash equivalents | 522.70 | 557.33 | 528.09 |
| Balance sheet total (assets) | 872.54 | 743.45 | 743.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 59.80 | 61.00 |
| Retained earnings | -57.20 | 422.15 | 443.55 |
| Profit of the financial year | 539.15 | 82.39 | 21.48 |
| Shareholders equity total | 579.15 | 604.35 | 566.03 |
| Provisions | 0.28 | 23.61 | 20.65 |
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | 0.40 | 8.85 |
| Short-term deferred tax liabilities | 152.86 | 1.76 | |
| Other non-interest bearing current liabilities | 139.76 | 113.33 | 147.59 |
| Current liabilities total | 293.11 | 115.49 | 156.44 |
| Balance sheet total (liabilities) | 872.54 | 743.45 | 743.12 |
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