ALSEG OG SØNNER. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36450355
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.15 | - 267.13 | - 278.95 | - 345.10 | - 131.44 |
| Employee benefit expenses | -60.00 | - 102.00 | - 144.00 | - 144.00 | - 144.00 |
| Total depreciation | - 282.50 | - 605.52 | - 157.22 | -2 388.84 | - 143.01 |
| EBIT | 116.36 | 236.39 | - 580.17 | 1 899.75 | - 418.45 |
| Other financial income | 216.10 | 202.94 | 187.13 | 194.17 | 345.02 |
| Other financial expenses | - 118.87 | -85.50 | -90.41 | - 124.02 | -62.32 |
| Net income from associates (fin.) | 1 779.78 | 1 258.27 | 1 152.29 | 5 021.58 | -2 248.19 |
| Pre-tax profit | 1 993.36 | 1 612.11 | 668.84 | 6 991.48 | -2 383.94 |
| Income taxes | -38.80 | -70.33 | 105.28 | - 437.67 | 14.50 |
| Net earnings | 1 954.56 | 1 541.78 | 774.13 | 6 553.81 | -2 369.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.00 | ||||
| Buildings | 5 529.02 | ||||
| Machinery and equipment | 138.50 | 349.70 | 237.30 | 195.10 | 138.10 |
| Tangible assets total | 2 063.50 | 349.70 | 5 766.32 | 195.10 | 138.10 |
| Participating interests | 3 537.97 | 4 796.24 | 5 948.54 | 10 970.12 | 8 721.93 |
| Investments total | 3 537.97 | 4 796.24 | 5 948.54 | 10 970.12 | 8 721.93 |
| Non-current loans receivable | 288.00 | 320.15 | 375.15 | 391.58 | 482.53 |
| Long term receivables total | 288.00 | 320.15 | 375.15 | 391.58 | 482.53 |
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.42 | |||
| Current amounts owed by group member comp. | 1.12 | ||||
| Current owed by particip. interest comp. | 4 058.85 | 4 261.79 | 3 798.11 | 3 727.08 | 3 913.43 |
| Current other receivables | 1.98 | 75.81 | 115.35 | 885.00 | |
| Current deferred tax assets | 101.08 | 5.00 | 19.51 | ||
| Short term receivables total | 4 058.86 | 4 264.19 | 3 976.13 | 3 847.43 | 4 817.94 |
| Cash and bank deposits | 5 364.67 | 5 413.30 | 111.42 | 6 201.28 | 4 940.60 |
| Cash and cash equivalents | 5 364.67 | 5 413.30 | 111.42 | 6 201.28 | 4 940.60 |
| Balance sheet total (assets) | 15 313.01 | 15 143.58 | 16 177.55 | 21 605.51 | 19 101.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.60 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 480.76 | 1 739.04 | 1 739.04 | 7 912.91 | 5 664.73 |
| Retained earnings | 7 952.96 | 8 423.25 | 9 736.22 | 4 100.87 | 12 658.86 |
| Profit of the financial year | 1 954.56 | 1 541.78 | 774.13 | 6 553.81 | -2 369.44 |
| Shareholders equity total | 10 659.88 | 11 980.06 | 12 528.19 | 18 853.19 | 16 248.15 |
| Provisions | 3.81 | 4.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 883.18 | 141.78 | 63.97 | 63.27 | 32.77 |
| Current owed to group member | 2 719.88 | 2 907.59 | 3 566.37 | 2 338.18 | 2 800.95 |
| Short-term deferred tax liabilities | 41.91 | 69.94 | 341.59 | ||
| Other non-interest bearing current liabilities | 4.34 | 40.02 | 19.02 | 9.28 | 19.24 |
| Current liabilities total | 4 649.31 | 3 159.32 | 3 649.36 | 2 752.32 | 2 852.96 |
| Balance sheet total (liabilities) | 15 313.01 | 15 143.58 | 16 177.55 | 21 605.51 | 19 101.11 |
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