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 length1212121212
Net sales
Gross profit3 137.732 996.832 713.714 800.478 356.29
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
EBIT1 688.131 695.581 229.493 434.167 309.78
Other financial income4.035.50498.26734.412 251.78
Other financial expenses- 740.19- 515.87- 507.21- 789.89-1 055.00
Pre-tax profit951.971 185.211 220.543 378.688 506.56
Income taxes-45.4682.70- 137.72- 275.09-1 396.91
Net earnings906.521 267.911 082.823 103.587 109.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights283.11244.86122.43
Intangible assets total283.11244.86122.43
Land and waters37 860.2136 796.9936 796.9936 796.9936 796.99
Buildings20 799.3220 426.7819 859.8819 292.9918 819.62
Machinery and equipment2 175.001 837.501 500.001 200.00
Advance payments and construction in progress20.0020.0020.0020.00
Tangible assets total60 854.5459 081.2758 176.8857 309.9855 616.61
Investments total
Non-current loans receivable21.6021.6021.6021.60
Long term receivables total21.6021.6021.6021.60
Semifinished products252.16159.00128.31174.30191.56
Raw materials and consumables34.40188.72264.47358.64125.70
Finished products/goods1 011.002 490.072 314.501 530.001 336.55
Inventories total1 297.562 837.802 707.282 062.951 653.81
Current trade debtors319.6089.55131.4893.28262.42
Current amounts owed by group member comp.68.3387.05
Current other receivables115.69114.3717.90844.20698.57
Short term receivables total435.28272.25149.37937.481 048.04
Other current investments1.021.021 964.834 858.3812 263.92
Cash and bank deposits165.700.17644.95697.70
Cash and cash equivalents166.721.201 964.835 503.3312 961.62
Balance sheet total (assets)63 058.8262 458.9763 142.3865 835.3471 280.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account21 961.2221 961.2221 961.2221 961.2221 961.22
Retained earnings- 351.42241.532 032.894 796.997 595.20
Profit of the financial year906.521 267.911 082.823 103.587 109.65
Shareholders equity total23 016.3223 970.6625 576.9330 361.7937 166.07
Provisions3 852.103 435.803 655.003 197.002 665.00
Non-current loans from credit institutions30 062.2331 787.8531 399.9331 147.2430 979.69
Non-current liabilities total30 062.2331 787.8531 399.9331 147.2430 979.69
Current loans from credit institutions3 862.44403.97712.73181.51158.47
Current trade creditors389.48411.24115.65166.91102.97
Current owed to group member33.03197.55194.58
Other non-interest bearing current liabilities1 843.222 449.451 484.60586.31207.88
Current liabilities total6 128.173 264.662 510.531 129.31469.32
Balance sheet total (liabilities)63 058.8262 458.9763 142.3865 835.3471 280.08
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