ALK HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 21535206
Møtrikken 3, 5550 Langeskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.00-24.00-27.00-26.00-26.15
EBIT-26.00-24.00-27.00-26.00-26.15
Other financial income341.00128.00408.00148.00219.75
Other financial expenses-2.00- 598.00
Pre-tax profit315.00102.00381.00- 476.00193.59
Income taxes-69.00-23.00-84.00
Net earnings246.0079.00297.00- 476.00193.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets32.0028.55
Short term receivables total32.0028.55
Other current investments2 641.002 614.002 866.002 173.002 223.93
Cash and bank deposits41.009.0011.004.0033.12
Cash and cash equivalents2 682.002 623.002 877.002 177.002 257.05
Balance sheet total (assets)2 682.002 623.002 877.002 209.002 285.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 881.002 014.001 979.002 157.001 559.50
Profit of the financial year246.0079.00297.00- 476.00193.59
Shareholders equity total2 638.002 606.002 790.002 199.002 275.10
Non-current liabilities total
Short-term deferred tax liabilities34.007.0077.00
Other non-interest bearing current liabilities10.0010.0010.0010.0010.50
Current liabilities total44.0017.0087.0010.0010.50
Balance sheet total (liabilities)2 682.002 623.002 877.002 209.002 285.60
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