Alt Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 38614754
Nørregårdsvej 11, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.21 | -7.25 | 59.45 | 613.39 | 296.12 |
| Employee benefit expenses | - 337.08 | -78.94 | - 399.53 | - 356.76 | |
| Total depreciation | -30.47 | -69.77 | -70.17 | -93.91 | -79.97 |
| EBIT | 172.66 | -77.03 | -89.67 | 119.96 | - 140.61 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -3.35 | -5.37 | -1.62 | -3.71 | -7.97 |
| Pre-tax profit | 169.31 | -82.40 | -91.29 | 116.86 | - 148.58 |
| Income taxes | -38.04 | 17.01 | 20.08 | -26.45 | 31.98 |
| Net earnings | 131.27 | -65.39 | -71.20 | 90.41 | - 116.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.13 | 164.05 | 180.15 | 278.96 | 215.15 |
| Tangible assets total | 251.13 | 164.05 | 180.15 | 278.96 | 215.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.19 | 865.00 | 50.09 | 206.73 | |
| Current amounts owed by group member comp. | 7.47 | 2.23 | 6.13 | ||
| Prepayments and accrued income | 7.20 | ||||
| Current other receivables | 118.58 | 9.86 | 5.53 | 63.17 | |
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 125.86 | 120.82 | 881.00 | 55.62 | 273.32 |
| Cash and bank deposits | 231.88 | 69.61 | 61.04 | 235.20 | 14.48 |
| Cash and cash equivalents | 231.88 | 69.61 | 61.04 | 235.20 | 14.48 |
| Balance sheet total (assets) | 608.87 | 354.48 | 1 122.19 | 569.78 | 502.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.26 | 264.53 | 199.14 | 127.94 | 218.35 |
| Profit of the financial year | 131.27 | -65.39 | -71.20 | 90.41 | - 116.60 |
| Shareholders equity total | 314.53 | 249.14 | 177.94 | 268.35 | 151.75 |
| Provisions | 39.21 | 22.20 | 2.12 | 28.57 | |
| Non-current liabilities total | |||||
| Advances received | 692.00 | ||||
| Current trade creditors | 178.69 | 43.03 | 37.62 | 45.96 | 17.64 |
| Current owed to participating | 41.26 | ||||
| Current owed to group member | 144.12 | 193.96 | |||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 67.20 | 40.10 | 212.51 | 82.78 | 98.34 |
| Current liabilities total | 255.13 | 83.13 | 942.13 | 272.86 | 351.20 |
| Balance sheet total (liabilities) | 608.87 | 354.48 | 1 122.19 | 569.78 | 502.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.