ALKAMA ApS — Credit Rating and Financial Key Figures
CVR number: 28492251
Jorløsevej 15 B, 4470 Svebølle
tel: 59294054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.02 | - 146.12 | - 125.86 | - 133.04 | - 289.23 |
| Employee benefit expenses | - 361.15 | - 430.00 | - 482.14 | - 480.00 | - 480.00 |
| Total depreciation | - 142.39 | - 239.58 | - 241.99 | - 241.99 | - 234.24 |
| EBIT | - 836.57 | - 815.71 | - 849.99 | - 855.03 | -1 003.48 |
| Other financial income | 10 335.16 | 75 326.46 | 34 431.29 | 16 415.55 | 39 678.85 |
| Other financial expenses | -3 692.45 | -11 950.60 | -54 317.04 | -7 321.93 | -6 640.49 |
| Pre-tax profit | 5 806.14 | 62 560.16 | -20 735.73 | 8 238.59 | 32 034.88 |
| Income taxes | -1 290.83 | -13 786.55 | 4 563.65 | -1 744.34 | -7 047.23 |
| Net earnings | 4 515.30 | 48 773.61 | -16 172.08 | 6 494.25 | 24 987.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 033.95 | 19 976.76 | 19 791.09 | 19 771.72 | 19 586.04 |
| Buildings | 345.61 | 314.29 | 282.97 | 251.66 | 269.76 |
| Machinery and equipment | 91.67 | 66.67 | 41.67 | 16.67 | |
| Tangible assets total | 20 471.22 | 20 357.72 | 20 115.73 | 20 040.04 | 19 855.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.67 | 171.35 | 185.44 | ||
| Current other receivables | 207.14 | 35.74 | 71.48 | 284.00 | |
| Current deferred tax assets | 5 810.32 | 310.66 | 77.98 | ||
| Short term receivables total | 223.81 | 6 017.40 | 567.58 | 361.97 | |
| Other current investments | 165 692.79 | 235 527.51 | 209 956.81 | 204 185.00 | 223 595.29 |
| Cash and bank deposits | 802.48 | 430.27 | 389.40 | 9 272.24 | 7 300.77 |
| Cash and cash equivalents | 166 495.27 | 235 957.78 | 210 346.22 | 213 457.25 | 230 896.05 |
| Balance sheet total (assets) | 187 190.30 | 256 315.50 | 236 479.35 | 234 064.86 | 251 113.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Share premium account | 25 575.00 | 25 575.00 | 25 575.00 | 25 575.00 | 25 575.00 |
| Retained earnings | 48 597.81 | 53 113.11 | 101 886.72 | 85 714.64 | 92 208.90 |
| Profit of the financial year | 4 515.30 | 48 773.61 | -16 172.08 | 6 494.25 | 24 987.65 |
| Shareholders equity total | 79 513.11 | 128 286.72 | 112 114.64 | 118 608.90 | 143 596.55 |
| Provisions | 20.13 | 1.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 187.29 | 62 254.62 | 71 171.79 | 67 179.25 | 68 676.30 |
| Current owed to participating | 14 565.46 | 11 202.52 | 11 282.49 | 9 195.09 | 5 517.35 |
| Current owed to group member | 43 084.88 | 42 729.30 | 41 754.22 | 38 842.80 | 27 752.85 |
| Short-term deferred tax liabilities | 709.15 | 11 736.83 | 5 421.32 | ||
| Other non-interest bearing current liabilities | 110.27 | 104.27 | 156.21 | 238.83 | 132.56 |
| Accruals and deferred income | 16.90 | ||||
| Current liabilities total | 107 657.06 | 128 027.54 | 124 364.71 | 115 455.97 | 107 517.27 |
| Balance sheet total (liabilities) | 187 190.30 | 256 315.50 | 236 479.35 | 234 064.86 | 251 113.82 |
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