ALSI - FORM ApS — Credit Rating and Financial Key Figures
CVR number: 34723486
Kløvbakken 39, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.42 | 29.59 | 16.08 | 122.76 | 83.36 |
| EBIT | 258.42 | 29.59 | 16.08 | 122.76 | 83.36 |
| Other financial income | 0.07 | 0.40 | |||
| Other financial expenses | -2.48 | -3.43 | -2.16 | -0.61 | -1.33 |
| Pre-tax profit | 255.94 | 26.16 | 13.92 | 122.22 | 82.43 |
| Income taxes | -56.32 | -5.92 | -3.12 | -26.88 | -18.41 |
| Net earnings | 199.62 | 20.24 | 10.79 | 95.33 | 64.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.88 | 1.86 | 51.82 | 32.22 | |
| Current other receivables | 25.74 | 17.01 | |||
| Current deferred tax assets | 4.88 | ||||
| Short term receivables total | 20.88 | 27.60 | 56.70 | 32.22 | 17.01 |
| Cash and bank deposits | 525.30 | 329.72 | 228.25 | 337.54 | 271.15 |
| Cash and cash equivalents | 525.30 | 329.72 | 228.25 | 337.54 | 271.15 |
| Balance sheet total (assets) | 546.17 | 357.31 | 284.95 | 369.76 | 288.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 126.60 | |
| Retained earnings | 16.25 | 102.87 | 123.12 | 11.91 | -19.36 |
| Profit of the financial year | 199.62 | 20.24 | 10.79 | 95.33 | 64.02 |
| Shareholders equity total | 406.47 | 316.11 | 213.91 | 309.24 | 251.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.67 | 35.05 | 61.67 | ||
| Current owed to participating | 0.74 | 0.74 | 7.88 | 8.49 | 8.49 |
| Short-term deferred tax liabilities | 52.32 | 3.92 | 16.88 | 8.41 | |
| Other non-interest bearing current liabilities | 44.97 | 1.49 | 1.50 | 35.15 | 20.00 |
| Current liabilities total | 139.70 | 41.20 | 71.05 | 60.52 | 36.90 |
| Balance sheet total (liabilities) | 546.17 | 357.31 | 284.95 | 369.76 | 288.16 |
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