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ALRØ ApS — Credit Rating and Financial Key Figures

CVR number: 31160847
Søbyen 8, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.54-8.18-13.67-12.82-13.26
EBIT-7.54-8.18-13.67-12.82-13.26
Other financial income416.22165.11367.15231.72133.18
Other financial expenses- 142.21- 872.91-1.72-11.40-3.82
Pre-tax profit266.47- 715.98351.77207.50116.10
Income taxes-59.03157.52-77.47-46.10-25.54
Net earnings207.44- 558.47274.30161.4090.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets157.52104.0533.9416.40
Short term receivables total157.52104.0533.9416.40
Other current investments5 810.404 938.915 233.692 739.412 805.86
Cash and bank deposits6.1912.8918.7677.9963.73
Cash and cash equivalents5 816.594 951.805 252.452 817.402 869.59
Balance sheet total (assets)5 816.595 109.315 356.502 851.342 885.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.002 706.50257.00
Other reserves-2 639.00
Retained earnings5 316.675 465.214 845.752 413.542 317.94
Profit of the financial year207.44- 558.47274.30161.4090.56
Shareholders equity total5 706.315 090.655 306.042 767.442 790.50
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.580.3421.0978.9090.50
Short-term deferred tax liabilities51.03
Other non-interest bearing current liabilities53.6713.3324.37
Current liabilities total110.2818.6750.4683.9095.50
Balance sheet total (liabilities)5 816.595 109.315 356.502 851.342 885.99
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