ALSFORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16636371
Industrivej 9, 6440 Augustenborg
tel: 73471212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 477.81 | 41 030.98 | 43 276.54 | 37 089.63 | 28 431.98 |
| Employee benefit expenses | -20 687.58 | -25 993.31 | -28 712.71 | -27 421.08 | -26 703.46 |
| Other operating expenses | -1 175.66 | ||||
| Total depreciation | -4 726.14 | -5 377.21 | -4 615.84 | -5 272.95 | -4 888.92 |
| EBIT | 3 888.43 | 9 660.45 | 9 947.98 | 4 395.59 | -3 160.39 |
| Other financial income | 61.98 | 84.40 | 70.11 | 109.97 | 100.42 |
| Other financial expenses | - 637.31 | - 681.48 | - 768.21 | -1 501.97 | -1 473.73 |
| Pre-tax profit | 3 313.11 | 9 063.37 | 9 249.88 | 3 003.59 | -4 533.71 |
| Income taxes | - 705.24 | -1 994.85 | -2 028.41 | -1 202.16 | 992.80 |
| Net earnings | 2 607.87 | 7 068.53 | 7 221.47 | 1 801.43 | -3 540.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 005.98 | 11 114.96 | 11 218.62 | 10 770.33 | 10 252.63 |
| Buildings | 17 343.38 | 13 614.85 | 14 498.98 | ||
| Machinery and equipment | 19 556.48 | 23 264.30 | |||
| Tangible assets total | 28 349.36 | 24 729.81 | 25 717.60 | 30 326.81 | 33 516.93 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 40.00 | |||
| Long term receivables total | 45.00 | 40.00 | |||
| Semifinished products | 740.86 | 1 891.81 | 1 331.48 | 856.03 | 294.89 |
| Raw materials and consumables | 628.23 | 863.05 | 1 326.75 | 746.51 | 693.15 |
| Finished products/goods | 4 678.35 | 5 742.86 | 6 304.39 | 6 828.90 | 6 436.68 |
| Inventories total | 6 047.43 | 8 497.72 | 8 962.62 | 8 431.44 | 7 424.73 |
| Current trade debtors | 9 667.94 | 12 481.31 | 11 479.25 | 10 570.29 | 9 531.31 |
| Current amounts owed by group member comp. | 405.52 | ||||
| Prepayments and accrued income | 1.60 | 174.93 | 68.66 | 551.58 | 93.15 |
| Current other receivables | 896.55 | 1 448.08 | 2 916.07 | 1 475.98 | 1 014.07 |
| Current deferred tax assets | 164.20 | 397.20 | 341.40 | 902.40 | |
| Short term receivables total | 10 730.29 | 14 907.03 | 14 805.39 | 12 597.85 | 11 540.93 |
| Cash and bank deposits | 1 872.36 | 32.18 | 135.29 | 108.17 | 1.46 |
| Cash and cash equivalents | 1 872.36 | 32.18 | 135.29 | 108.17 | 1.46 |
| Balance sheet total (assets) | 47 044.44 | 48 206.75 | 49 620.89 | 51 464.27 | 52 484.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | 6 800.00 | 6 800.00 | 1 400.00 | |
| Retained earnings | 8 998.00 | 4 805.87 | 5 074.40 | 10 895.87 | 12 697.30 |
| Profit of the financial year | 2 607.87 | 7 068.53 | 7 221.47 | 1 801.43 | -3 540.91 |
| Shareholders equity total | 13 905.87 | 18 874.40 | 19 295.87 | 14 297.30 | 9 356.39 |
| Provisions | 90.40 | ||||
| Non-current loans from credit institutions | 5 239.88 | 4 825.75 | 4 420.49 | 4 005.31 | 3 579.99 |
| Non-current leasing loans | 9 063.88 | 9 743.38 | 11 236.56 | 15 477.48 | 19 003.17 |
| Non-current other liabilities | 2 011.20 | ||||
| Non-current liabilities total | 16 314.95 | 14 569.12 | 15 657.05 | 19 482.78 | 22 583.16 |
| Current loans from credit institutions | 404.26 | 3 189.46 | 1 378.83 | 7 768.01 | 7 782.77 |
| Advances received | 151.20 | ||||
| Current trade creditors | 1 794.59 | 1 978.57 | 1 382.14 | 2 218.07 | 1 395.13 |
| Current owed to group member | 5 375.46 | 2 398.18 | 3 622.22 | 8 351.79 | |
| Other non-interest bearing current liabilities | 9 249.31 | 9 595.19 | 9 508.83 | 3 834.30 | 3 014.81 |
| Current liabilities total | 16 823.61 | 14 763.23 | 14 667.98 | 17 593.79 | 20 544.50 |
| Balance sheet total (liabilities) | 47 044.44 | 48 206.75 | 49 620.89 | 51 464.27 | 52 484.05 |
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