Alstedgaard A/S — Credit Rating and Financial Key Figures
CVR number: 39670267
Alstedvej 52 A, 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.73 | 2 996.83 | 2 713.71 | 4 800.47 | 8 356.29 |
| Employee benefit expenses | - 550.78 | - 361.09 | - 457.39 | - 376.99 | - 464.75 |
| Total depreciation | - 898.82 | - 940.17 | -1 026.82 | - 989.32 | - 581.76 |
| EBIT | 1 688.13 | 1 695.58 | 1 229.49 | 3 434.16 | 7 309.78 |
| Other financial income | 4.03 | 5.50 | 498.26 | 734.41 | 2 251.78 |
| Other financial expenses | - 740.19 | - 515.87 | - 507.21 | - 789.89 | -1 055.00 |
| Pre-tax profit | 951.97 | 1 185.21 | 1 220.54 | 3 378.68 | 8 506.56 |
| Income taxes | -45.46 | 82.70 | - 137.72 | - 275.09 | -1 396.91 |
| Net earnings | 906.52 | 1 267.91 | 1 082.82 | 3 103.58 | 7 109.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 283.11 | 244.86 | 122.43 | ||
| Intangible assets total | 283.11 | 244.86 | 122.43 | ||
| Land and waters | 37 860.21 | 36 796.99 | 36 796.99 | 36 796.99 | 36 796.99 |
| Buildings | 20 799.32 | 20 426.78 | 19 859.88 | 19 292.99 | 18 819.62 |
| Machinery and equipment | 2 175.00 | 1 837.50 | 1 500.00 | 1 200.00 | |
| Advance payments and construction in progress | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 60 854.54 | 59 081.27 | 58 176.88 | 57 309.98 | 55 616.61 |
| Investments total | |||||
| Non-current loans receivable | 21.60 | 21.60 | 21.60 | 21.60 | |
| Long term receivables total | 21.60 | 21.60 | 21.60 | 21.60 | |
| Semifinished products | 252.16 | 159.00 | 128.31 | 174.30 | 191.56 |
| Raw materials and consumables | 34.40 | 188.72 | 264.47 | 358.64 | 125.70 |
| Finished products/goods | 1 011.00 | 2 490.07 | 2 314.50 | 1 530.00 | 1 336.55 |
| Inventories total | 1 297.56 | 2 837.80 | 2 707.28 | 2 062.95 | 1 653.81 |
| Current trade debtors | 319.60 | 89.55 | 131.48 | 93.28 | 262.42 |
| Current amounts owed by group member comp. | 68.33 | 87.05 | |||
| Current other receivables | 115.69 | 114.37 | 17.90 | 844.20 | 698.57 |
| Short term receivables total | 435.28 | 272.25 | 149.37 | 937.48 | 1 048.04 |
| Other current investments | 1.02 | 1.02 | 1 964.83 | 4 858.38 | 12 263.92 |
| Cash and bank deposits | 165.70 | 0.17 | 644.95 | 697.70 | |
| Cash and cash equivalents | 166.72 | 1.20 | 1 964.83 | 5 503.33 | 12 961.62 |
| Balance sheet total (assets) | 63 058.82 | 62 458.97 | 63 142.38 | 65 835.34 | 71 280.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 21 961.22 | 21 961.22 | 21 961.22 | 21 961.22 | 21 961.22 |
| Retained earnings | - 351.42 | 241.53 | 2 032.89 | 4 796.99 | 7 595.20 |
| Profit of the financial year | 906.52 | 1 267.91 | 1 082.82 | 3 103.58 | 7 109.65 |
| Shareholders equity total | 23 016.32 | 23 970.66 | 25 576.93 | 30 361.79 | 37 166.07 |
| Provisions | 3 852.10 | 3 435.80 | 3 655.00 | 3 197.00 | 2 665.00 |
| Non-current loans from credit institutions | 30 062.23 | 31 787.85 | 31 399.93 | 31 147.24 | 30 979.69 |
| Non-current liabilities total | 30 062.23 | 31 787.85 | 31 399.93 | 31 147.24 | 30 979.69 |
| Current loans from credit institutions | 3 862.44 | 403.97 | 712.73 | 181.51 | 158.47 |
| Current trade creditors | 389.48 | 411.24 | 115.65 | 166.91 | 102.97 |
| Current owed to group member | 33.03 | 197.55 | 194.58 | ||
| Other non-interest bearing current liabilities | 1 843.22 | 2 449.45 | 1 484.60 | 586.31 | 207.88 |
| Current liabilities total | 6 128.17 | 3 264.66 | 2 510.53 | 1 129.31 | 469.32 |
| Balance sheet total (liabilities) | 63 058.82 | 62 458.97 | 63 142.38 | 65 835.34 | 71 280.08 |
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