ÅLSBO SMEDIE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10981492
Ålsbovej 12-14, Ålsbo 5560 Aarup
tel: 64491659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.05 | 722.77 | 1 175.46 | 1 019.86 | 1 002.59 |
| Employee benefit expenses | - 967.19 | - 957.68 | - 687.19 | - 747.19 | - 751.76 |
| Total depreciation | -3.33 | -11.00 | -11.00 | -7.67 | |
| EBIT | - 218.13 | - 238.24 | 477.27 | 261.67 | 243.16 |
| Other financial income | 0.06 | 0.37 | |||
| Other financial expenses | -53.71 | -50.80 | -50.92 | -37.02 | -10.94 |
| Pre-tax profit | - 271.84 | - 289.04 | 426.35 | 224.71 | 232.58 |
| Income taxes | - 400.75 | ||||
| Net earnings | - 672.59 | - 289.04 | 426.35 | 224.71 | 232.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.67 | 18.67 | 7.67 | ||
| Tangible assets total | 29.67 | 18.67 | 7.67 | ||
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Finished products/goods | 414.47 | 426.87 | 414.10 | 419.56 | 412.27 |
| Inventories total | 414.47 | 426.87 | 414.10 | 419.56 | 412.27 |
| Current trade debtors | 261.99 | 374.73 | 475.13 | 334.30 | 220.73 |
| Prepayments and accrued income | 42.90 | 45.46 | 47.18 | 54.07 | 60.13 |
| Current other receivables | 622.31 | 624.35 | 614.26 | 544.27 | 521.56 |
| Current deferred tax assets | 259.95 | 259.95 | 259.95 | 259.95 | 259.95 |
| Short term receivables total | 1 187.15 | 1 304.49 | 1 396.52 | 1 192.59 | 1 062.38 |
| Cash and bank deposits | 813.68 | 213.82 | 239.60 | 403.42 | 732.29 |
| Cash and cash equivalents | 813.68 | 213.82 | 239.60 | 403.42 | 732.29 |
| Balance sheet total (assets) | 2 575.31 | 2 134.84 | 2 228.89 | 2 183.23 | 2 366.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 677.94 | 5.35 | - 283.68 | 142.67 | 367.38 |
| Profit of the financial year | - 672.59 | - 289.04 | 426.35 | 224.71 | 232.58 |
| Shareholders equity total | 205.35 | -83.68 | 342.67 | 567.38 | 799.96 |
| Non-current loans from credit institutions | 975.83 | 900.54 | 229.04 | 139.68 | 42.60 |
| Non-current liabilities total | 975.83 | 900.54 | 229.04 | 139.68 | 42.60 |
| Current loans from credit institutions | 54.54 | 75.00 | 85.00 | 89.00 | 95.00 |
| Current trade creditors | 268.12 | 218.07 | 166.47 | 234.25 | 229.97 |
| Current owed to participating | 106.98 | 161.98 | 811.98 | 823.71 | 858.71 |
| Other non-interest bearing current liabilities | 964.49 | 862.93 | 593.72 | 329.22 | 340.69 |
| Current liabilities total | 1 394.13 | 1 317.98 | 1 657.18 | 1 476.18 | 1 524.37 |
| Balance sheet total (liabilities) | 2 575.31 | 2 134.84 | 2 228.89 | 2 183.23 | 2 366.93 |
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