ALSTRØM, DIN ISENKRÆMMER ApS — Credit Rating and Financial Key Figures
CVR number: 35642862
Glostrup Shoppingcenter 66, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.00 | 7 529.00 | 6 441.00 | 3 230.00 | 4 239.35 |
| Employee benefit expenses | -4 146.00 | -4 982.00 | -7 713.00 | -4 514.00 | -4 280.21 |
| EBIT | 1 623.00 | 2 547.00 | -1 272.00 | -1 284.00 | -40.85 |
| Other financial income | 693.00 | 706.00 | 40.00 | 5.00 | 6.81 |
| Other financial expenses | -2 744.00 | - 328.00 | 2 896.00 | - 173.00 | - 252.76 |
| Net income from associates (fin.) | 763.00 | 435.00 | 452.80 | ||
| Pre-tax profit | - 428.00 | 2 925.00 | 2 427.00 | -1 017.00 | 166.00 |
| Income taxes | - 494.00 | - 767.00 | 114.00 | 215.00 | -46.69 |
| Net earnings | - 922.00 | 2 158.00 | 2 541.00 | - 802.00 | 119.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 738.00 | 744.00 | 746.00 | 739.00 | 749.11 |
| Investments total | 738.00 | 744.00 | 746.00 | 739.00 | 749.11 |
| Non-current loans receivable | 1 659.00 | 2 146.00 | 2 909.00 | 3 344.00 | 2 434.04 |
| Long term receivables total | 1 659.00 | 2 146.00 | 2 909.00 | 3 344.00 | 2 434.04 |
| Finished products/goods | 6 972.00 | 6 969.00 | 10 452.00 | 7 287.00 | 6 039.40 |
| Inventories total | 6 972.00 | 6 969.00 | 10 452.00 | 7 287.00 | 6 039.40 |
| Current trade debtors | 79.00 | 2 838.00 | 3 802.00 | 1 437.00 | 359.64 |
| Current amounts owed by group member comp. | 113.00 | 7.00 | 2.00 | ||
| Prepayments and accrued income | 33.00 | 59.00 | 31.00 | 39.30 | |
| Current other receivables | 678.00 | 2 033.00 | 956.00 | 288.00 | 342.82 |
| Short term receivables total | 870.00 | 4 911.00 | 4 817.00 | 1 758.00 | 741.76 |
| Cash and bank deposits | 5 014.00 | 2 762.00 | 2 349.00 | 2 328.00 | 5 342.89 |
| Cash and cash equivalents | 5 014.00 | 2 762.00 | 2 349.00 | 2 328.00 | 5 342.89 |
| Balance sheet total (assets) | 15 253.00 | 17 532.00 | 21 273.00 | 15 456.00 | 15 307.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 4 957.00 | 3 534.00 | 4 692.00 | 7 234.00 | 6 432.27 |
| Profit of the financial year | - 922.00 | 2 158.00 | 2 541.00 | - 802.00 | 119.31 |
| Shareholders equity total | 4 085.00 | 6 242.00 | 8 283.00 | 6 482.00 | 6 601.58 |
| Provisions | 354.00 | 460.00 | 346.00 | 131.00 | 178.10 |
| Non-current other liabilities | 280.00 | 1 271.00 | |||
| Non-current deferred tax liabilities | 337.00 | 273.45 | |||
| Non-current liabilities total | 280.00 | 1 271.00 | 337.00 | 273.45 | |
| Current loans from credit institutions | 707.00 | 849.00 | |||
| Current trade creditors | 7 779.00 | 7 877.00 | 7 903.00 | 4 172.00 | 5 721.11 |
| Current owed to group member | 112.00 | 116.12 | |||
| Short-term deferred tax liabilities | 351.00 | 755.00 | 94.00 | 94.00 | |
| Other non-interest bearing current liabilities | 2 684.00 | 1 918.00 | 2 669.00 | 3 279.00 | 2 416.85 |
| Current liabilities total | 10 814.00 | 10 550.00 | 11 373.00 | 8 506.00 | 8 254.08 |
| Balance sheet total (liabilities) | 15 253.00 | 17 532.00 | 21 273.00 | 15 456.00 | 15 307.21 |
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