Alex Gundersen Assens ApS — Credit Rating and Financial Key Figures
CVR number: 40540342
Drejervænget 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.02 | - 573.37 | - 905.16 | - 868.75 | - 136.07 |
| Employee benefit expenses | -6 878.86 | -7 807.96 | -8 286.32 | -7 241.15 | -6 265.34 |
| Total depreciation | - 235.72 | - 444.29 | - 452.07 | - 216.35 | - 330.38 |
| EBIT | -7 696.60 | -8 825.62 | -9 643.55 | -8 326.26 | -6 731.79 |
| Other financial income | 17 371.40 | 90 322.23 | 16 695.38 | 17 099.26 | 18 742.53 |
| Other financial expenses | -5 839.20 | -2 137.39 | -51 890.45 | -1 326.75 | -1 905.04 |
| Net income from associates (fin.) | - 667.29 | -1 805.93 | -12 663.33 | -22 227.72 | -32 417.00 |
| Pre-tax profit | 3 168.31 | 77 553.29 | -57 501.94 | -14 781.46 | -22 311.30 |
| Income taxes | - 864.34 | -17 532.63 | 9 735.50 | -1 617.69 | 5 306.47 |
| Net earnings | 2 303.97 | 60 020.66 | -47 766.44 | -16 399.16 | -17 004.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.48 | 676.19 | 224.13 | 7.78 | 1 562.79 |
| Tangible assets total | 840.48 | 676.19 | 224.13 | 7.78 | 1 562.79 |
| Holdings in group member companies | 223 069.80 | 245 747.81 | 247 437.89 | ||
| Participating interests | 11 094.14 | 12 023.52 | 20 206.12 | 3 555.63 | 4 049.64 |
| Investments total | 11 094.14 | 12 023.52 | 243 275.92 | 249 303.44 | 251 487.53 |
| Non-current loans receivable | 13 828.80 | 14 693.10 | |||
| Long term receivables total | 13 828.80 | 14 693.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 851.89 | 1 346.35 | 5 614.03 | 8 255.46 | 8 824.64 |
| Current owed by particip. interest comp. | 15.05 | 3 150.00 | |||
| Current other receivables | 18 185.07 | 5 264.69 | 5 942.57 | 215.94 | 410.98 |
| Current deferred tax assets | 1 905.80 | 30.62 | 13 004.86 | 9 822.22 | 15 698.71 |
| Short term receivables total | 21 957.81 | 6 641.66 | 27 711.46 | 18 293.62 | 24 934.32 |
| Other current investments | 314 509.19 | 422 336.03 | 109 315.92 | 125 947.46 | 104 302.73 |
| Cash and bank deposits | 32 672.57 | 5 344.24 | 18 434.92 | 2 062.92 | 4 643.58 |
| Cash and cash equivalents | 347 181.76 | 427 680.27 | 127 750.84 | 128 010.38 | 108 946.32 |
| Balance sheet total (assets) | 394 902.99 | 461 714.74 | 398 962.34 | 395 615.21 | 386 930.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 365 994.97 | 368 298.94 | 428 319.60 | 380 553.15 | 363 199.13 |
| Profit of the financial year | 2 303.97 | 60 020.66 | -47 766.44 | -16 399.16 | -17 004.82 |
| Shareholders equity total | 373 298.94 | 433 319.60 | 385 553.15 | 369 153.99 | 351 194.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.44 | 15.84 | 5.67 | 15.08 | 50.71 |
| Current owed to participating | 13 574.62 | 12 404.95 | 12 371.97 | 11 941.83 | 10 926.84 |
| Current owed to group member | 2 768.68 | 13 121.77 | |||
| Short-term deferred tax liabilities | 901.03 | 6 103.42 | 767.30 | ||
| Other non-interest bearing current liabilities | 7 125.96 | 9 870.94 | 264.25 | 11 735.63 | 11 637.34 |
| Current liabilities total | 21 604.06 | 28 395.15 | 13 409.19 | 26 461.22 | 35 736.66 |
| Balance sheet total (liabilities) | 394 902.99 | 461 714.74 | 398 962.34 | 395 615.21 | 386 930.96 |
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