Ålykke København ApS — Credit Rating and Financial Key Figures
CVR number: 39571560
Stationsvej 2, 7830 Vinderup
tel: 35147468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.18 | 1 162.32 | 37.71 | -82.36 | - 115.84 |
| Employee benefit expenses | -87.37 | - 505.15 | - 608.86 | - 324.86 | - 379.91 |
| Other operating expenses | -21.75 | - 196.57 | |||
| Total depreciation | -1.50 | -18.00 | |||
| Reduction in value of non-current assets | -1 027.83 | 1 344.33 | |||
| EBIT | 788.31 | 1 667.00 | 751.42 | - 603.79 | - 495.75 |
| Other financial income | 5.00 | 513.60 | 394.31 | 326.04 | |
| Other financial expenses | - 169.94 | - 248.18 | - 373.25 | - 217.92 | - 497.94 |
| Exchange rate differences | 350.54 | ||||
| Net income from associates (fin.) | - 262.71 | -51.99 | |||
| Pre-tax profit | 973.91 | 1 418.82 | 891.77 | - 690.11 | - 719.63 |
| Income taxes | - 214.45 | - 313.07 | - 196.83 | 49.53 | 146.47 |
| Net earnings | 759.46 | 1 105.75 | 694.94 | - 640.58 | - 573.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.00 | ||||
| Buildings | 13 653.05 | 16 216.47 | |||
| Machinery and equipment | 104.75 | 86.75 | |||
| Tangible assets total | 13 757.80 | 16 303.22 | 390.00 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 865.50 | 1 810.73 | 1 810.73 | 1 810.73 | |
| Investments total | 2 865.50 | 1 850.73 | 1 810.73 | 1 810.73 | |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | |||
| Current trade debtors | 70.23 | 418.43 | 6.06 | ||
| Current amounts owed by group member comp. | 6 671.67 | 6 675.30 | 7 076.53 | ||
| Current owed by particip. interest comp. | 5 134.50 | 4 718.43 | |||
| Current other receivables | 2.85 | 72.68 | 5.86 | 59.33 | |
| Current deferred tax assets | 49.53 | 196.00 | |||
| Short term receivables total | 2.85 | 5 207.18 | 11 466.18 | 7 143.26 | 7 337.92 |
| Balance sheet total (assets) | 13 900.65 | 24 515.89 | 13 316.91 | 8 953.99 | 9 538.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 748.23 | - 188.76 | 916.99 | 1 611.93 | 971.35 |
| Profit of the financial year | 759.46 | 1 105.75 | 694.94 | - 640.58 | - 573.17 |
| Shareholders equity total | 86.23 | 991.99 | 1 686.93 | 1 046.35 | 473.19 |
| Provisions | 92.53 | 309.18 | |||
| Non-current loans from credit institutions | 2 853.10 | 7 397.39 | |||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 2 853.10 | 7 597.39 | |||
| Current loans from credit institutions | 10 700.25 | 14 911.83 | 10 913.56 | 7 807.38 | 8 999.69 |
| Current trade creditors | 3.10 | 549.30 | 72.13 | 25.00 | 32.14 |
| Current owed to group member | 24.23 | 530.31 | 10.70 | ||
| Short-term deferred tax liabilities | 121.92 | 96.42 | |||
| Other non-interest bearing current liabilities | 19.28 | 59.78 | 113.98 | 75.25 | 22.93 |
| Current liabilities total | 10 868.78 | 15 617.34 | 11 629.98 | 7 907.64 | 9 065.46 |
| Balance sheet total (liabilities) | 13 900.65 | 24 515.89 | 13 316.91 | 8 953.99 | 9 538.64 |
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