ALCAS ApS — Credit Rating and Financial Key Figures
CVR number: 42637998
Pile Alle 28, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 996.40 | |||
| External services | - 195.15 | |||
| Gross profit | 801.25 | 901.28 | 944.97 | 911.93 |
| Other operating expenses | - 100.00 | |||
| Total depreciation | - 135.17 | - 287.06 | - 339.40 | - 353.67 |
| EBIT | 666.08 | 514.22 | 605.56 | 558.27 |
| Other financial income | 1 630.69 | 1 811.67 | 5 986.39 | 2 320.06 |
| Other financial expenses | -3.56 | -2 401.35 | -2.34 | -62.34 |
| Pre-tax profit | 2 293.21 | -75.47 | 6 589.62 | 2 815.99 |
| Income taxes | - 504.48 | 16.58 | -1 445.30 | - 633.09 |
| Net earnings | 1 788.73 | -58.89 | 5 144.31 | 2 182.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 40 386.91 | 41 252.98 | 41 091.47 | 40 807.81 |
| Machinery and equipment | 221.18 | 92.88 | 239.82 | 169.82 |
| Tangible assets total | 40 608.08 | 41 345.86 | 41 331.29 | 40 977.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.57 | 40.12 | 32.94 | 28.52 |
| Inventories total | 6.57 | 40.12 | 32.94 | 28.52 |
| Current trade debtors | 75.00 | |||
| Prepayments and accrued income | 28.11 | 27.50 | 29.01 | |
| Current other receivables | 88.78 | |||
| Current deferred tax assets | 25.36 | 516.92 | ||
| Short term receivables total | 217.25 | 544.42 | 29.01 | |
| Other current investments | 37 145.47 | 34 759.50 | 39 790.60 | 42 001.28 |
| Cash and bank deposits | 76.31 | 438.03 | 673.65 | |
| Cash and cash equivalents | 37 145.47 | 34 835.81 | 40 228.63 | 42 674.93 |
| Balance sheet total (assets) | 77 760.13 | 76 439.04 | 82 137.28 | 83 710.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 73 669.64 | 75 458.37 | 75 399.48 | 80 543.80 |
| Profit of the financial year | 1 788.73 | -58.89 | 5 144.31 | 2 182.90 |
| Shareholders equity total | 76 058.37 | 75 999.48 | 81 143.80 | 83 326.70 |
| Provisions | 47.10 | 36.20 | 76.38 | 82.67 |
| Non-current other liabilities | 105.14 | 85.64 | 61.79 | 43.79 |
| Non-current liabilities total | 105.14 | 85.64 | 61.79 | 43.79 |
| Current loans from credit institutions | 942.98 | |||
| Advances received | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 45.72 | 163.68 | 44.50 | 41.95 |
| Current owed to participating | 24.36 | 142.05 | 32.79 | 10.77 |
| Short-term deferred tax liabilities | 443.61 | 714.30 | 114.59 | |
| Other non-interest bearing current liabilities | 80.85 | 51.72 | 77.61 | |
| Current liabilities total | 1 549.52 | 317.72 | 855.31 | 256.93 |
| Balance sheet total (liabilities) | 77 760.13 | 76 439.04 | 82 137.28 | 83 710.09 |
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