ALRØ ApS — Credit Rating and Financial Key Figures
CVR number: 31160847
Søbyen 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.27 | -7.54 | -8.18 | -13.67 |
| EBIT | -6.28 | -6.27 | -7.54 | -8.18 | -13.67 |
| Other financial income | 547.95 | 202.96 | 416.22 | 165.11 | 367.15 |
| Other financial expenses | -0.06 | -2.19 | - 142.21 | - 872.91 | -1.72 |
| Pre-tax profit | 541.61 | 194.50 | 266.47 | - 715.98 | 351.77 |
| Income taxes | - 119.16 | -42.79 | -59.03 | 157.52 | -77.47 |
| Net earnings | 422.46 | 151.71 | 207.44 | - 558.47 | 274.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.52 | 104.05 | |||
| Short term receivables total | 157.52 | 104.05 | |||
| Other current investments | 6 146.44 | 5 949.35 | 5 810.40 | 4 938.91 | 5 233.69 |
| Cash and bank deposits | 49.97 | 8.69 | 6.19 | 12.89 | 18.76 |
| Cash and cash equivalents | 6 196.40 | 5 958.04 | 5 816.59 | 4 951.80 | 5 252.45 |
| Balance sheet total (assets) | 6 196.40 | 5 958.04 | 5 816.59 | 5 109.31 | 5 356.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 435.00 | 365.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 164.70 | 5 222.15 | 5 316.67 | 5 465.21 | 4 845.75 |
| Profit of the financial year | 422.46 | 151.71 | 207.44 | - 558.47 | 274.30 |
| Shareholders equity total | 6 147.15 | 5 863.87 | 5 706.31 | 5 090.65 | 5 306.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.18 | 0.13 | 0.58 | 0.34 | 21.09 |
| Short-term deferred tax liabilities | 44.07 | 88.93 | 51.03 | ||
| Other non-interest bearing current liabilities | 0.12 | 53.67 | 13.33 | 24.37 | |
| Current liabilities total | 49.25 | 94.17 | 110.28 | 18.67 | 50.46 |
| Balance sheet total (liabilities) | 6 196.40 | 5 958.04 | 5 816.59 | 5 109.31 | 5 356.50 |
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