ÅLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 16771694
Stationsvej 2, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 505.51 | - 708.49 | - 699.53 | -1 496.42 | -1 175.80 |
| Employee benefit expenses | -1 009.04 | - 879.82 | -1 310.42 | -1 318.67 | -1 368.13 |
| Other operating expenses | - 145.14 | ||||
| Reduction in value of non-current assets | - 519.78 | 519.78 | -1 221.78 | ||
| EBIT | -3 514.55 | -1 588.31 | -2 529.73 | -2 440.45 | -3 765.70 |
| Other financial income | 6 216.96 | 11 276.05 | 4 104.29 | 5 742.69 | 4 960.45 |
| Other financial expenses | -1 643.99 | -8 596.01 | - 485.05 | -1 076.70 | - 642.75 |
| Net income from associates (fin.) | 3 541.10 | 6 286.26 | 93.45 | 804.38 | -4 558.59 |
| Pre-tax profit | 4 599.53 | 7 377.99 | 1 182.96 | 3 029.91 | -4 006.59 |
| Income taxes | - 163.82 | - 321.16 | - 477.42 | - 682.61 | - 123.54 |
| Net earnings | 4 435.71 | 7 056.83 | 705.54 | 2 347.31 | -4 130.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.66 | 15 349.10 | 14 249.07 | 14 623.81 | 24 963.04 |
| Tangible assets total | 384.66 | 15 349.10 | 14 249.07 | 14 623.81 | 24 963.04 |
| Holdings in group member companies | 27 856.33 | 8 955.86 | 2 974.11 | 2 753.16 | 7 963.19 |
| Participating interests | 4 755.87 | 10 521.25 | 10 656.52 | 11 753.16 | 9 965.27 |
| Investments total | 32 612.20 | 19 484.24 | 13 637.76 | 14 520.77 | 17 942.91 |
| Non-current other receivables | 27 634.29 | 41 237.29 | 56 220.46 | 55 580.78 | 12 775.16 |
| Long term receivables total | 27 634.29 | 41 237.29 | 56 220.46 | 55 580.78 | 12 775.16 |
| Inventories total | |||||
| Current trade debtors | 800.00 | 350.00 | |||
| Current amounts owed by group member comp. | 20 649.21 | 2 293.13 | 805.47 | 4 742.35 | 6 463.34 |
| Current owed by particip. interest comp. | 28 171.57 | 62 996.87 | 68 345.07 | 64 595.77 | 48 417.67 |
| Prepayments and accrued income | 5.44 | 67.15 | 100.88 | 284.47 | |
| Current other receivables | 13 367.58 | 633.79 | 236.42 | 232.36 | 38 374.51 |
| Current deferred tax assets | 2 076.31 | 1 340.52 | 863.11 | 180.50 | 251.00 |
| Short term receivables total | 64 270.10 | 68 064.32 | 70 667.23 | 69 851.86 | 93 790.99 |
| Other current investments | 371.34 | 580.97 | 566.93 | ||
| Cash and bank deposits | 134.43 | 0.29 | |||
| Cash and cash equivalents | 505.78 | 581.27 | 566.93 | ||
| Balance sheet total (assets) | 125 407.03 | 144 716.22 | 155 341.44 | 154 577.23 | 149 472.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Retained earnings | 120 069.46 | 124 505.17 | 131 562.00 | 132 267.55 | 134 614.85 |
| Profit of the financial year | 4 435.71 | 7 056.83 | 705.54 | 2 347.31 | -4 130.12 |
| Shareholders equity total | 124 970.17 | 132 027.00 | 132 732.55 | 135 079.85 | 130 949.73 |
| Provisions | 2 240.00 | 2 076.31 | 1 339.00 | 861.58 | 180.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 390.38 | 5 133.34 | 6 505.03 | 3 940.40 | |
| Current trade creditors | 59.39 | 94.60 | 84.65 | 27.96 | 54.32 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 8 591.81 | 1 905.77 | 2 006.70 | 372.90 | |
| Short-term deferred tax liabilities | 0.09 | 194.04 | |||
| Other non-interest bearing current liabilities | 377.38 | 3 612.44 | 15 485.13 | 10 957.68 | 13 960.71 |
| Current liabilities total | 436.86 | 12 689.22 | 22 608.90 | 19 497.37 | 18 522.37 |
| Balance sheet total (liabilities) | 127 647.03 | 146 792.53 | 156 680.44 | 155 438.81 | 149 652.60 |
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