ALSFORM VÆRKTØJSFABRIK ApS

CVR number: 16636371
Industrivej 9, 6440 Augustenborg
tel: 73471212

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit41 538.0930 477.8141 030.9843 276.5437 406.04
Employee benefit expenses-25 899.47-20 687.58-25 993.31-28 712.71-27 737.50
Other operating expenses-1 854.92-1 175.66
Total depreciation-5 003.94-4 726.14-5 377.21-4 615.84-5 272.95
EBIT8 779.763 888.439 660.459 947.984 395.59
Other financial income86.3861.9884.4070.11109.97
Other financial expenses- 683.07- 637.31- 681.48- 768.21-1 501.97
Pre-tax profit8 183.063 313.119 063.379 249.883 003.59
Income taxes-1 804.79- 705.24-1 994.85-2 028.41-1 202.16
Net earnings6 378.272 607.877 068.537 221.471 801.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 585.8111 005.9811 114.9611 218.6210 770.33
Buildings13 938.7517 343.3813 614.8514 498.9819 556.48
Tangible assets total23 524.5628 349.3624 729.8125 717.6030 326.81
Investments total
Non-current other receivables45.0040.00
Long term receivables total45.0040.00
Semifinished products1 284.02740.861 891.811 331.48856.03
Raw materials and consumables664.55628.23863.051 326.75746.51
Finished products/goods5 993.614 678.355 742.866 304.396 828.90
Inventories total7 942.186 047.438 497.728 962.628 431.44
Current trade debtors11 194.969 667.9412 481.3111 479.2510 570.29
Current amounts owed by group member comp.405.52
Prepayments and accrued income94.861.60174.9368.66301.58
Current other receivables2 138.60896.551 448.082 916.071 725.98
Current deferred tax assets22.50164.20397.20341.40
Short term receivables total13 450.9110 730.2914 907.0314 805.3912 597.85
Cash and bank deposits67.291 872.3632.18135.29108.17
Cash and cash equivalents67.291 872.3632.18135.29108.17
Balance sheet total (assets)44 984.9447 044.4448 206.7549 620.8951 464.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased6 700.002 100.006 800.006 800.001 400.00
Retained earnings4 719.738 998.004 805.875 074.4010 895.87
Profit of the financial year6 378.272 607.877 068.537 221.471 801.43
Shareholders equity total17 998.0013 905.8718 874.4019 295.8714 297.30
Provisions90.40
Non-current loans from credit institutions5 644.145 239.884 825.754 420.494 005.31
Non-current leasing loans8 105.379 063.889 743.3811 236.5615 477.48
Non-current other liabilities816.302 011.20
Non-current liabilities total14 565.8116 314.9514 569.1215 657.0519 482.78
Current loans from credit institutions2 195.68404.263 189.461 378.834 877.26
Advances received151.20
Current trade creditors1 547.031 794.591 978.571 382.142 218.07
Current owed to group member1 276.895 375.462 398.183 622.22
Other non-interest bearing current liabilities7 228.199 249.319 595.199 508.836 725.05
Accruals and deferred income173.35
Current liabilities total12 421.1316 823.6114 763.2314 667.9817 593.79
Balance sheet total (liabilities)44 984.9447 044.4448 206.7549 620.8951 464.27
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