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ALRØ ApS — Credit Rating and Financial Key Figures
CVR number: 31160847
Søbyen 8, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 416.22 | 165.11 | 367.15 | 231.72 | 133.18 |
| Other financial expenses | - 142.21 | - 872.91 | -1.72 | -11.40 | -3.82 |
| Pre-tax profit | 266.47 | - 715.98 | 351.77 | 207.50 | 116.10 |
| Income taxes | -59.03 | 157.52 | -77.47 | -46.10 | -25.54 |
| Net earnings | 207.44 | - 558.47 | 274.30 | 161.40 | 90.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.52 | 104.05 | 33.94 | 16.40 | |
| Short term receivables total | 157.52 | 104.05 | 33.94 | 16.40 | |
| Other current investments | 5 810.40 | 4 938.91 | 5 233.69 | 2 739.41 | 2 805.86 |
| Cash and bank deposits | 6.19 | 12.89 | 18.76 | 77.99 | 63.73 |
| Cash and cash equivalents | 5 816.59 | 4 951.80 | 5 252.45 | 2 817.40 | 2 869.59 |
| Balance sheet total (assets) | 5 816.59 | 5 109.31 | 5 356.50 | 2 851.34 | 2 885.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 2 706.50 | 257.00 |
| Other reserves | -2 639.00 | ||||
| Retained earnings | 5 316.67 | 5 465.21 | 4 845.75 | 2 413.54 | 2 317.94 |
| Profit of the financial year | 207.44 | - 558.47 | 274.30 | 161.40 | 90.56 |
| Shareholders equity total | 5 706.31 | 5 090.65 | 5 306.04 | 2 767.44 | 2 790.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.58 | 0.34 | 21.09 | 78.90 | 90.50 |
| Short-term deferred tax liabilities | 51.03 | ||||
| Other non-interest bearing current liabilities | 53.67 | 13.33 | 24.37 | ||
| Current liabilities total | 110.28 | 18.67 | 50.46 | 83.90 | 95.50 |
| Balance sheet total (liabilities) | 5 816.59 | 5 109.31 | 5 356.50 | 2 851.34 | 2 885.99 |
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