Alslev Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 38743147
Alslevvej 30, Alslev 4653 Karise
jens@alslev-anlaeg.dk
tel: 40455461
www.alslev-anlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 191.18 | 4 966.70 | 4 061.05 | 4 701.66 | 6 338.81 |
| Employee benefit expenses | -5 698.20 | -3 754.88 | -3 193.02 | -3 530.71 | -4 163.99 |
| Total depreciation | - 401.00 | - 302.68 | - 189.62 | - 124.54 | - 162.04 |
| EBIT | - 908.02 | 909.14 | 678.42 | 1 046.41 | 2 012.78 |
| Other financial income | 0.12 | 3.41 | 12.35 | ||
| Other financial expenses | -12.31 | -14.65 | -10.95 | -7.23 | -22.68 |
| Pre-tax profit | - 920.22 | 894.49 | 667.47 | 1 042.60 | 2 002.44 |
| Income taxes | 197.49 | - 200.52 | - 148.21 | - 233.74 | - 460.53 |
| Net earnings | - 722.72 | 693.97 | 519.27 | 808.86 | 1 541.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 588.37 | 389.19 | 334.58 | 323.44 | 838.80 |
| Tangible assets total | 588.37 | 389.19 | 334.58 | 323.44 | 838.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 293.06 | 1 064.70 | 1 472.53 | 2 486.22 | 1 782.56 |
| Prepayments and accrued income | 166.99 | 20.84 | 107.89 | 109.71 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 237.55 | 37.03 | |||
| Short term receivables total | 1 697.60 | 1 127.57 | 1 580.41 | 2 595.93 | 1 782.56 |
| Cash and bank deposits | 128.18 | 806.25 | 520.38 | 741.95 | 2 485.94 |
| Cash and cash equivalents | 128.18 | 806.25 | 520.38 | 741.95 | 2 485.94 |
| Balance sheet total (assets) | 2 434.16 | 2 323.01 | 2 435.36 | 3 661.32 | 5 107.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 281.07 | - 441.65 | 134.51 | 531.78 | 1 205.64 |
| Profit of the financial year | - 722.72 | 693.97 | 519.27 | 808.86 | 1 541.91 |
| Shareholders equity total | 58.35 | 752.31 | 1 271.58 | 1 962.64 | 3 382.55 |
| Provisions | 3.09 | 22.39 | 65.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 270.33 | 258.37 | 563.31 | 550.40 | 379.73 |
| Other non-interest bearing current liabilities | 2 105.48 | 1 312.33 | 597.39 | 1 125.89 | 1 279.76 |
| Current liabilities total | 2 375.81 | 1 570.69 | 1 160.69 | 1 676.29 | 1 659.49 |
| Balance sheet total (liabilities) | 2 434.16 | 2 323.01 | 2 435.36 | 3 661.32 | 5 107.30 |
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