Ålsgårde af 24-09-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39883902
Hammerensgade 6, 1267 København K
cba@kinnertoncap.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 152.091 351.852 949.14- 216.53- 609.37
Other operating expenses- 408.88
Reduction in value of non-current assets-14 291.53
EBIT-1 560.971 351.852 949.14- 216.53- 609.37
Other financial income305.261 673.035.01
Other financial expenses18.76- 728.16-2 055.32-98.14
Pre-tax profit15 871.27928.962 566.85- 314.67- 604.36
Income taxes-31 742.54- 204.28- 564.7166.00
Net earnings-15 871.27724.672 002.14- 248.67- 604.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters62 700.00
Buildings6 200.00
Other tangible assets55 800.00
Tangible assets total62 000.0062 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income213.016.45
Current other receivables24 864.231 495.09
Short term receivables total213.016.4524 864.231 495.09
Cash and bank deposits10.63258.522 493.981 508.82
Cash and cash equivalents10.63258.522 493.981 508.82
Balance sheet total (assets)62 223.6362 964.9624 864.233 989.071 508.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 050.0015 100.0015 100.001 100.001 100.00
Shares repurchased3 000.00
Retained earnings849.71-1 425.62576.52327.85
Profit of the financial year-15 871.27724.672 002.14- 248.67- 604.36
Shareholders equity total- 821.2716 674.3818 676.521 427.85823.49
Provisions67.16
Non-current loans from credit institutions43 095.9342 298.96
Non-current liabilities total43 095.9342 298.96
Current loans from credit institutions599.4996.84
Current trade creditors2 165.30110.0660.09354.76220.69
Current owed to group member1 756.051 099.95
Short-term deferred tax liabilities137.13555.64464.64464.64
Other non-interest bearing current liabilities17 783.671 321.734 375.191 741.81
Current liabilities total19 948.973 924.476 187.712 561.22685.34
Balance sheet total (liabilities)62 223.6362 964.9624 864.233 989.071 508.82
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