ALSLEVPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 39365987
Sædding Strandvej 237, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 332.00 | 1 075.00 | 82.00 | - 120.28 |
| Total depreciation | -28.00 | -56.00 | |||
| EBIT | 556.00 | 388.00 | 1 075.00 | 82.00 | - 120.28 |
| Other financial expenses | - 130.00 | - 121.00 | - 146.00 | -36.00 | -24.98 |
| Pre-tax profit | 426.00 | 267.00 | 929.00 | 46.00 | - 145.26 |
| Income taxes | - 101.00 | -39.00 | - 205.00 | -12.00 | -14.02 |
| Net earnings | 325.00 | 228.00 | 724.00 | 34.00 | - 159.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 220.00 | 1 745.00 | 488.00 | ||
| Tangible assets total | 4 220.00 | 1 745.00 | 488.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 932.00 | 1 265.00 | 1 052.00 | 87.43 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 932.00 | 1 286.00 | 1 052.00 | 87.43 | |
| Cash and bank deposits | 1 544.00 | 1 124.00 | 2 659.00 | 2 150.00 | 1 229.92 |
| Cash and cash equivalents | 1 544.00 | 1 124.00 | 2 659.00 | 2 150.00 | 1 229.92 |
| Balance sheet total (assets) | 6 696.00 | 4 155.00 | 4 199.00 | 2 150.00 | 1 317.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 600.00 | 98.00 | |||
| Retained earnings | 387.00 | 712.00 | - 660.00 | -34.00 | 0.37 |
| Profit of the financial year | 325.00 | 228.00 | 724.00 | 34.00 | - 159.28 |
| Shareholders equity total | 1 012.00 | 1 240.00 | 1 964.00 | 398.00 | 141.09 |
| Non-current trade creditors | 20.00 | ||||
| Non-current other liabilities | 104.00 | 29.00 | |||
| Non-current liabilities total | 124.00 | 29.00 | |||
| Current loans from credit institutions | 3 132.00 | 365.00 | |||
| Current trade creditors | 12.00 | 130.00 | 301.00 | 533.00 | 136.25 |
| Current owed to participating | 1 200.00 | 1 200.00 | |||
| Short-term deferred tax liabilities | 101.00 | 151.00 | 121.00 | ||
| Other non-interest bearing current liabilities | 1 115.00 | 1 191.00 | 1 783.00 | 1 098.00 | 1 040.00 |
| Current liabilities total | 5 560.00 | 2 886.00 | 2 235.00 | 1 752.00 | 1 176.25 |
| Balance sheet total (liabilities) | 6 696.00 | 4 155.00 | 4 199.00 | 2 150.00 | 1 317.34 |
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