Alsø Sportsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38807080
Blankager 59, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 785.74 | 3 540.60 | 3 442.49 | 4 005.33 | |
| External services | -3 303.32 | -2 938.81 | -2 961.33 | -3 494.78 | |
| Gross profit | 482.42 | 601.80 | 481.16 | 399.56 | 510.55 |
| Employee benefit expenses | - 309.26 | - 357.38 | - 409.63 | - 316.84 | - 375.75 |
| Total depreciation | -60.19 | ||||
| EBIT | 173.16 | 244.41 | 71.53 | 82.73 | 74.61 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -98.03 | - 188.25 | -1.44 | -0.33 | -2.39 |
| Pre-tax profit | 75.13 | 56.16 | 70.09 | 82.39 | 72.99 |
| Income taxes | -16.53 | -12.36 | -15.42 | -18.13 | -16.06 |
| Net earnings | 58.60 | 43.81 | 54.67 | 64.27 | 56.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.48 | 452.65 | 522.65 | 240.76 | 180.57 |
| Tangible assets total | 629.48 | 452.65 | 522.65 | 240.76 | 180.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 212.69 | 212.69 | 212.69 | 212.69 | |
| Current other receivables | 212.69 | 6.52 | |||
| Current deferred tax assets | 56.47 | ||||
| Short term receivables total | 212.69 | 212.69 | 269.15 | 212.69 | 219.21 |
| Cash and bank deposits | 40.89 | 108.74 | 192.88 | 187.55 | 90.51 |
| Cash and cash equivalents | 40.89 | 108.74 | 192.88 | 187.55 | 90.51 |
| Balance sheet total (assets) | 888.06 | 779.08 | 989.68 | 646.00 | 495.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 230.33 | - 173.49 | - 129.68 | -75.01 | -10.74 |
| Profit of the financial year | 58.60 | 43.81 | 54.67 | 64.27 | 56.93 |
| Shareholders equity total | - 109.23 | -67.18 | -12.51 | 51.76 | 108.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 614.80 | 502.55 | 647.23 | 272.67 | 170.04 |
| Short-term deferred tax liabilities | 39.93 | 24.47 | 36.86 | 16.06 | |
| Other non-interest bearing current liabilities | 342.56 | 319.24 | 318.10 | 321.57 | 200.50 |
| Current liabilities total | 997.28 | 846.26 | 1 002.19 | 594.24 | 386.60 |
| Balance sheet total (liabilities) | 888.06 | 779.08 | 989.68 | 646.00 | 495.29 |
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