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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.55 | 5 191.18 | 4 966.70 | 4 061.05 | 4 701.66 |
| Employee benefit expenses | -5 581.49 | -5 698.20 | -3 754.88 | -3 193.02 | -3 530.71 |
| Total depreciation | - 380.06 | - 401.00 | - 302.68 | - 189.62 | - 124.54 |
| EBIT | - 735.01 | - 908.02 | 909.14 | 678.42 | 1 046.41 |
| Other financial income | 0.12 | 3.41 | |||
| Other financial expenses | -20.14 | -12.31 | -14.65 | -10.95 | -7.23 |
| Pre-tax profit | - 755.15 | - 920.22 | 894.49 | 667.47 | 1 042.60 |
| Income taxes | 157.50 | 197.49 | - 200.52 | - 148.21 | - 233.74 |
| Net earnings | - 597.64 | - 722.72 | 693.97 | 519.27 | 808.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 747.07 | 588.37 | 389.19 | 334.58 | 323.44 |
| Tangible assets total | 747.07 | 588.37 | 389.19 | 334.58 | 323.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 543.01 | 1 293.06 | 1 064.70 | 1 472.53 | 2 486.22 |
| Prepayments and accrued income | 248.22 | 166.99 | 20.84 | 107.89 | 109.71 |
| Current other receivables | 122.70 | 5.00 | |||
| Current deferred tax assets | 40.06 | 237.55 | 37.03 | ||
| Short term receivables total | 1 953.99 | 1 697.60 | 1 127.57 | 1 580.41 | 2 595.93 |
| Cash and bank deposits | 0.53 | 128.18 | 806.25 | 520.38 | 741.95 |
| Cash and cash equivalents | 0.53 | 128.18 | 806.25 | 520.38 | 741.95 |
| Balance sheet total (assets) | 2 741.59 | 2 434.16 | 2 323.01 | 2 435.36 | 3 661.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 878.72 | 281.07 | - 441.65 | 134.51 | 531.78 |
| Profit of the financial year | - 597.64 | - 722.72 | 693.97 | 519.27 | 808.86 |
| Shareholders equity total | 781.07 | 58.35 | 752.31 | 1 271.58 | 1 962.64 |
| Provisions | 3.09 | 22.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.37 | ||||
| Current trade creditors | 748.85 | 270.33 | 258.37 | 563.31 | 550.40 |
| Other non-interest bearing current liabilities | 879.30 | 2 105.48 | 1 312.33 | 597.39 | 1 125.89 |
| Current liabilities total | 1 960.52 | 2 375.81 | 1 570.69 | 1 160.69 | 1 676.29 |
| Balance sheet total (liabilities) | 2 741.59 | 2 434.16 | 2 323.01 | 2 435.36 | 3 661.32 |
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