ALKE 2019 APS — Credit Rating and Financial Key Figures
CVR number: 12549679
Bavnegårdsvej 73, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.20 | -48.67 | 16.02 | -17.96 | 14.60 |
| Total depreciation | -34.01 | -34.01 | -17.00 | ||
| EBIT | - 125.20 | -48.67 | -17.99 | -51.96 | -2.41 |
| Other financial income | 306.08 | 968.89 | 1 340.11 | 412.83 | 1 514.17 |
| Other financial expenses | -68.00 | -32.45 | -29.55 | - 566.99 | -5.53 |
| Pre-tax profit | 112.88 | 887.78 | 1 292.58 | - 206.13 | 1 506.23 |
| Income taxes | -24.83 | - 195.31 | - 289.13 | - 305.51 | |
| Net earnings | 88.04 | 692.47 | 1 003.44 | - 206.13 | 1 200.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.73 | 127.43 | 93.42 | 59.42 | |
| Tangible assets total | 148.73 | 127.43 | 93.42 | 59.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.68 | 1 211.05 | 1 211.05 | ||
| Current amounts owed by group member comp. | 10.84 | ||||
| Current other receivables | 26.87 | 2.00 | 55.61 | 19.18 | |
| Current deferred tax assets | 74.24 | 74.24 | |||
| Short term receivables total | 1 276.68 | 1 237.92 | 1 213.05 | 129.84 | 104.25 |
| Other current investments | 5 518.03 | 6 516.82 | 7 685.25 | 7 184.85 | 8 638.04 |
| Cash and bank deposits | 449.43 | 418.30 | 154.26 | 766.43 | 786.45 |
| Cash and cash equivalents | 5 967.46 | 6 935.12 | 7 839.51 | 7 951.29 | 9 424.49 |
| Balance sheet total (assets) | 7 392.86 | 8 300.47 | 9 145.99 | 8 140.55 | 9 528.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 6 410.63 | 6 398.67 | 7 191.14 | 8 076.78 | 7 748.66 |
| Profit of the financial year | 88.04 | 692.47 | 1 003.44 | - 206.13 | 1 200.71 |
| Shareholders equity total | 6 723.67 | 7 316.14 | 8 319.58 | 8 113.46 | 9 196.37 |
| Provisions | 75.86 | 75.86 | |||
| Non-current deferred tax liabilities | 195.31 | 251.07 | |||
| Non-current liabilities total | 195.31 | 251.07 | |||
| Current loans from credit institutions | 18.47 | ||||
| Current owed to participating | 436.56 | 25.99 | 90.53 | ||
| Current owed to group member | 24.43 | ||||
| Short-term deferred tax liabilities | 0.29 | 1.10 | 241.83 | ||
| Other non-interest bearing current liabilities | 574.86 | 688.74 | 138.48 | ||
| Current liabilities total | 593.33 | 713.16 | 575.34 | 27.09 | 332.37 |
| Balance sheet total (liabilities) | 7 392.86 | 8 300.47 | 9 145.99 | 8 140.55 | 9 528.73 |
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