Alsik Estate A/S — Credit Rating and Financial Key Figures
CVR number: 37309737
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 871.00 | 15 599.00 | 27 676.00 | 26 600.00 | 13 656.00 |
| Employee benefit expenses | - 175.00 | - 175.00 | -50.00 | -25.00 | |
| Total depreciation | -8 585.00 | -12 965.00 | - 181 752.00 | -7 835.00 | |
| EBIT | -1 046.00 | 6 839.00 | 14 661.00 | - 155 177.00 | 5 821.00 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -13 962.00 | -22 784.00 | -16 890.00 | -11 565.00 | -5 901.00 |
| Pre-tax profit | -15 008.00 | -15 945.00 | -2 229.00 | - 166 742.00 | -67.00 |
| Income taxes | 43 797.00 | 812.00 | |||
| Net earnings | -15 008.00 | -15 945.00 | -2 229.00 | - 122 945.00 | 745.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643 135.00 | 742 845.00 | 730 569.00 | 561 473.00 | 562 327.00 |
| Machinery and equipment | 21 309.00 | ||||
| Tangible assets total | 664 444.00 | 742 845.00 | 730 569.00 | 561 473.00 | 562 327.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.00 | 136.00 | 64.00 | 9.00 | |
| Current other receivables | 13 531.00 | 598.00 | 21 712.00 | ||
| Current deferred tax assets | 31 021.00 | 16 405.00 | |||
| Short term receivables total | 13 568.00 | 136.00 | 64.00 | 31 628.00 | 38 117.00 |
| Cash and bank deposits | 6 070.00 | 34 774.00 | 545.00 | ||
| Cash and cash equivalents | 6 070.00 | 34 774.00 | 545.00 | ||
| Balance sheet total (assets) | 684 082.00 | 777 755.00 | 730 633.00 | 593 646.00 | 600 444.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175 020.00 | 175 020.00 | 175 020.00 | 275 000.00 | 275 000.00 |
| Other restricted equity | -17 021.00 | -19 385.00 | -8 480.00 | 16 931.00 | |
| Retained earnings | -27 994.00 | -36 082.00 | -52 104.00 | 69 969.00 | -52 976.00 |
| Profit of the financial year | -15 008.00 | -15 945.00 | -2 229.00 | - 122 945.00 | 745.00 |
| Shareholders equity total | 132 018.00 | 105 972.00 | 101 302.00 | 213 544.00 | 239 700.00 |
| Capital loans | 246 631.00 | 256 408.00 | 241 455.00 | ||
| Non-current loans from credit institutions | 233 887.00 | 229 762.00 | 225 661.00 | 223 289.00 | |
| Non-current liabilities total | 246 631.00 | 490 295.00 | 471 217.00 | 225 661.00 | 223 289.00 |
| Current loans from credit institutions | 264 054.00 | 4 136.00 | 89 925.00 | 101 918.00 | 102 351.00 |
| Current trade creditors | 34 518.00 | 18 043.00 | 5 506.00 | 1 775.00 | 1 272.00 |
| Current owed to group member | 141 867.00 | 42 725.00 | 34 353.00 | 27 468.00 | |
| Other non-interest bearing current liabilities | 6 861.00 | 17 442.00 | 19 958.00 | 16 395.00 | 6 364.00 |
| Current liabilities total | 305 433.00 | 181 488.00 | 158 114.00 | 154 441.00 | 137 455.00 |
| Balance sheet total (liabilities) | 684 082.00 | 777 755.00 | 730 633.00 | 593 646.00 | 600 444.00 |
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