Alkalær ApS — Credit Rating and Financial Key Figures
CVR number: 38764683
Farendløsevej 35, Farendløse 4100 Ringsted
info@alkalaer.dk
tel: 44662727
www.alkalær.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.70 | 3 938.26 | 3 241.91 | 2 515.80 | 2 399.43 |
| Employee benefit expenses | -2 946.94 | -3 448.14 | -3 401.17 | -2 180.54 | -1 973.98 |
| Other operating expenses | -35.88 | ||||
| Total depreciation | - 208.87 | - 216.71 | - 243.21 | - 217.72 | - 139.28 |
| EBIT | - 925.11 | 273.41 | - 438.35 | 117.55 | 286.16 |
| Other financial expenses | -16.26 | -9.46 | -19.57 | -10.45 | -69.67 |
| Pre-tax profit | - 941.37 | 263.95 | - 457.92 | 107.10 | 216.49 |
| Income taxes | -18.35 | 32.39 | 154.70 | ||
| Net earnings | - 941.37 | 245.60 | - 425.54 | 107.10 | 371.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.96 | ||||
| Buildings | 162.86 | 65.14 | |||
| Machinery and equipment | 275.24 | 251.18 | 400.56 | 385.25 | 245.96 |
| Tangible assets total | 1 229.05 | 316.33 | 400.56 | 385.25 | 245.96 |
| Investments total | 132.70 | 136.10 | 145.79 | 67.92 | 67.92 |
| Non-current other receivables | 62.25 | ||||
| Long term receivables total | 62.25 | ||||
| Finished products/goods | 1 684.13 | 2 394.64 | 2 223.06 | 2 304.02 | 2 529.08 |
| Inventories total | 1 684.13 | 2 394.64 | 2 223.06 | 2 304.02 | 2 529.08 |
| Current trade debtors | 529.03 | 382.36 | 304.20 | 241.20 | 56.57 |
| Prepayments and accrued income | 58.57 | 32.48 | 33.13 | 35.76 | 62.77 |
| Current other receivables | 52.46 | 2.03 | 30.31 | 25.64 | 0.23 |
| Current deferred tax assets | 154.70 | ||||
| Short term receivables total | 640.06 | 416.86 | 367.65 | 302.60 | 274.26 |
| Cash and bank deposits | 83.36 | 677.53 | |||
| Cash and cash equivalents | 83.36 | 677.53 | |||
| Balance sheet total (assets) | 3 831.56 | 3 941.45 | 3 137.05 | 3 059.79 | 3 117.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 1 196.44 | 105.07 | 350.67 | -74.86 | 32.24 |
| Profit of the financial year | - 941.37 | 245.60 | - 425.54 | 107.10 | 371.19 |
| Shareholders equity total | 305.07 | 550.67 | -24.86 | 82.24 | 453.43 |
| Provisions | 14.04 | 32.39 | |||
| Non-current owed to group member | 946.10 | 843.51 | 1 617.48 | 1 999.30 | 1 833.77 |
| Non-current other liabilities | 161.86 | ||||
| Non-current deferred tax liabilities | 207.80 | 239.37 | |||
| Non-current liabilities total | 946.10 | 1 005.37 | 1 825.28 | 1 999.30 | 2 073.14 |
| Current loans from credit institutions | 129.40 | 98.89 | 119.72 | ||
| Advances received | 1 462.22 | 1 009.50 | 349.41 | 259.21 | |
| Current trade creditors | 220.80 | 204.25 | 99.93 | 120.87 | 41.33 |
| Current owed to participating | 51.59 | 30.90 | 0.01 | 75.00 | |
| Short-term deferred tax liabilities | 90.30 | ||||
| Other non-interest bearing current liabilities | 741.44 | 1 108.37 | 757.89 | 499.29 | 354.62 |
| Current liabilities total | 2 566.35 | 2 353.02 | 1 336.63 | 978.25 | 590.67 |
| Balance sheet total (liabilities) | 3 831.56 | 3 941.45 | 3 137.05 | 3 059.79 | 3 117.23 |
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