ALKENIM ApS — Credit Rating and Financial Key Figures
CVR number: 28321546
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.75 | 414.44 | 480.57 | 656.44 | 686.68 |
| Total depreciation | -49.42 | -49.42 | -57.13 | -63.24 | -68.28 |
| EBIT | 458.32 | 365.02 | 423.44 | 593.20 | 618.40 |
| Other financial income | 14.00 | 29.00 | 27.50 | 40.73 | |
| Other financial expenses | -82.20 | -60.91 | -77.03 | -79.23 | -65.46 |
| Pre-tax profit | 390.12 | 304.11 | 375.41 | 541.47 | 593.66 |
| Income taxes | -85.94 | -66.74 | -83.58 | - 118.67 | - 130.50 |
| Net earnings | 304.18 | 237.37 | 291.83 | 422.81 | 463.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 912.67 | 3 863.24 | 3 813.82 | 4 063.57 | 4 206.51 |
| Machinery and equipment | 15.42 | 7.71 | |||
| Tangible assets total | 3 912.67 | 3 863.24 | 3 829.24 | 4 071.28 | 4 206.51 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 250.00 | 260.00 | |||
| Long term receivables total | 15.00 | 15.00 | 15.00 | 265.00 | 275.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.43 | 1 181.70 | 1 689.94 | 1 413.18 | 1 690.20 |
| Current other receivables | 265.45 | 223.43 | 41.53 | 187.80 | 294.43 |
| Short term receivables total | 1 074.88 | 1 405.14 | 1 731.48 | 1 600.98 | 1 984.63 |
| Balance sheet total (assets) | 5 002.54 | 5 283.38 | 5 575.71 | 5 937.25 | 6 466.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | 301.30 | 605.48 | 842.85 | 1 134.69 | 1 557.50 |
| Profit of the financial year | 304.18 | 237.37 | 291.83 | 422.81 | 463.16 |
| Shareholders equity total | 1 030.48 | 1 267.85 | 1 559.69 | 1 982.49 | 2 445.66 |
| Provisions | 308.00 | 300.00 | 300.00 | 314.00 | 329.00 |
| Non-current loans from credit institutions | 588.66 | 430.85 | 265.31 | ||
| Non-current other liabilities | 154.60 | 154.60 | 100.50 | ||
| Non-current deferred tax liabilities | 11.20 | ||||
| Non-current liabilities total | 743.26 | 585.45 | 377.01 | ||
| Current loans from credit institutions | 140.00 | 150.00 | 160.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.45 | 10.00 |
| Current owed to group member | 2 617.56 | 2 754.86 | 2 879.81 | 3 267.18 | 3 325.42 |
| Short-term deferred tax liabilities | 85.73 | 144.68 | 158.32 | 188.24 | 220.17 |
| Other non-interest bearing current liabilities | 67.52 | 70.53 | 130.89 | 174.89 | 135.89 |
| Current liabilities total | 2 920.81 | 3 130.08 | 3 339.01 | 3 640.76 | 3 691.49 |
| Balance sheet total (liabilities) | 5 002.54 | 5 283.38 | 5 575.71 | 5 937.25 | 6 466.14 |
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