ALHEDENS EL ApS
CVR number: 29800022
Nyrupvej 4, Frederiks 7470 Karup J
tel: 86661111
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 227.00 | 4 095.00 | 5 860.00 | 4 474.00 | 4 454.85 |
| Employee benefit expenses | -1 050.00 | -1 001.00 | -1 295.00 | -1 314.00 | -1 382.45 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 120.00 | - 135.00 | - 144.00 | - 152.00 | - 151.97 |
| EBIT | 2 057.00 | 2 959.00 | 4 421.00 | 3 006.00 | 2 920.43 |
| Other financial income | 8.52 | ||||
| Other financial expenses | -3.00 | -5.00 | -10.00 | -5.00 | -4.37 |
| Pre-tax profit | 2 054.00 | 2 954.00 | 4 411.00 | 3 001.00 | 2 924.58 |
| Income taxes | - 452.00 | - 656.00 | - 971.00 | - 660.00 | - 664.87 |
| Net earnings | 1 602.00 | 2 298.00 | 3 440.00 | 2 341.00 | 2 259.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.00 | 549.00 | 461.00 | 309.00 | 156.50 |
| Tangible assets total | 392.00 | 549.00 | 461.00 | 309.00 | 156.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 200.00 | 78.00 | 112.00 | 112.00 |
| Inventories total | 50.00 | 200.00 | 78.00 | 112.00 | 112.00 |
| Current trade debtors | 3 458.00 | 2 857.00 | 3 461.00 | 1 817.00 | 2 244.87 |
| Prepayments and accrued income | 6.00 | 7.00 | 26.00 | 13.00 | 13.39 |
| Current other receivables | 792.00 | 393.00 | 3 289.00 | 1 188.00 | 373.33 |
| Short term receivables total | 4 256.00 | 3 257.00 | 6 776.00 | 3 018.00 | 2 631.59 |
| Cash and bank deposits | 678.00 | 2 116.00 | 1 013.00 | 3 986.00 | 4 673.05 |
| Cash and cash equivalents | 678.00 | 2 116.00 | 1 013.00 | 3 986.00 | 4 673.05 |
| Balance sheet total (assets) | 5 376.00 | 6 122.00 | 8 328.00 | 7 425.00 | 7 573.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 556.00 | 557.00 | - 144.00 | 1 296.00 | - 363.03 |
| Profit of the financial year | 1 602.00 | 2 298.00 | 3 440.00 | 2 341.00 | 2 259.71 |
| Shareholders equity total | 3 884.00 | 4 581.00 | 6 422.00 | 5 763.00 | 6 022.67 |
| Provisions | 8.00 | 18.00 | 23.00 | 7.00 | 10.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 358.00 | 517.00 | 446.00 | 553.00 | 162.58 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 263.00 | 432.00 | 764.00 | 511.00 | 493.45 |
| Other non-interest bearing current liabilities | 763.00 | 574.00 | 673.00 | 591.00 | 884.14 |
| Current liabilities total | 1 484.00 | 1 523.00 | 1 883.00 | 1 655.00 | 1 540.16 |
| Balance sheet total (liabilities) | 5 376.00 | 6 122.00 | 8 328.00 | 7 425.00 | 7 573.14 |
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