Alleen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38232479
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.32 | 2 615.49 | 3 035.45 | -1 222.86 | 1 175.51 |
| Employee benefit expenses | -82.22 | -84.00 | -84.21 | -79.95 | -80.98 |
| Reduction in value of non-current assets | - 829.92 | 500.00 | 896.94 | -3 413.13 | - 900.00 |
| EBIT | 1 197.10 | 2 531.49 | 2 951.24 | -1 302.81 | 1 094.53 |
| Other financial income | 2 282.35 | 1.48 | |||
| Other financial expenses | - 960.72 | - 523.12 | - 662.10 | - 721.84 | -1 093.04 |
| Net income from associates (fin.) | - 110.54 | 26.84 | 37.13 | 29.01 | 24.38 |
| Pre-tax profit | 125.83 | 2 035.20 | 4 608.62 | -1 995.64 | 27.34 |
| Income taxes | -38.07 | - 456.87 | -1 005.71 | 445.42 | -0.33 |
| Net earnings | 87.77 | 1 578.34 | 3 602.91 | -1 550.22 | 27.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | 50 000.00 | 51 000.00 | 47 600.00 | 46 700.00 |
| Tangible assets total | 49 500.00 | 50 000.00 | 51 000.00 | 47 600.00 | 46 700.00 |
| Holdings in group member companies | 1 118.26 | 1 145.10 | 1 182.23 | 1 211.24 | 1 235.62 |
| Investments total | 1 118.26 | 1 145.10 | 1 182.23 | 1 211.24 | 1 235.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.56 | 6.87 | 5.59 | 6.46 | 37.38 |
| Current other receivables | 15.20 | 7.43 | 18.20 | 23.91 | 96.95 |
| Short term receivables total | 67.76 | 14.30 | 23.80 | 30.37 | 134.33 |
| Cash and bank deposits | 748.68 | 925.29 | 85.17 | 487.60 | |
| Cash and cash equivalents | 748.68 | 925.29 | 85.17 | 487.60 | |
| Balance sheet total (assets) | 51 434.71 | 51 159.40 | 53 131.31 | 48 926.78 | 48 557.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 4 986.14 | 5 073.91 | 6 652.24 | 10 255.16 | 8 704.94 |
| Profit of the financial year | 87.77 | 1 578.34 | 3 602.91 | -1 550.22 | 27.02 |
| Shareholders equity total | 6 123.91 | 7 702.24 | 11 305.16 | 9 754.94 | 9 781.95 |
| Provisions | 958.84 | 1 323.84 | 1 590.65 | 909.26 | 780.75 |
| Non-current loans from credit institutions | 38 562.79 | 37 972.55 | 35 461.47 | 35 087.67 | 34 704.39 |
| Non-current deferred tax liabilities | 235.97 | 72.36 | |||
| Non-current liabilities total | 38 562.79 | 37 972.55 | 35 461.47 | 35 323.65 | 34 776.75 |
| Current loans from credit institutions | 587.13 | 610.61 | 364.37 | 374.13 | 384.16 |
| Advances received | 185.22 | 168.64 | 161.34 | 161.34 | 134.92 |
| Current trade creditors | 34.90 | 49.57 | 104.64 | 51.27 | 80.79 |
| Current owed to participating | 38.54 | ||||
| Current owed to group member | 80.18 | 81.87 | 143.71 | ||
| Short-term deferred tax liabilities | 91.87 | 738.89 | 68.64 | 235.97 | |
| Other non-interest bearing current liabilities | 4 981.92 | 3 183.83 | 3 247.27 | 2 195.83 | 2 231.22 |
| Accruals and deferred income | 56.25 | 38.79 | 5.86 | 7.32 | |
| Current liabilities total | 5 789.16 | 4 160.77 | 4 774.03 | 2 938.94 | 3 218.10 |
| Balance sheet total (liabilities) | 51 434.71 | 51 159.40 | 53 131.31 | 48 926.78 | 48 557.55 |
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