ALVILDA ApS — Credit Rating and Financial Key Figures
CVR number: 14428283
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -20.50 | -16.00 | -18.00 | -26.00 | -34.00 |
Income from other inv. held as non-curr. assets | 70.83 | 57.36 | -69.77 | 74.91 | 61.57 |
Pre-tax profit | 50.33 | 41.36 | -87.77 | 48.91 | 27.57 |
Income taxes | -11.07 | -7.83 | 6.91 | -10.76 | -6.07 |
Net earnings | 39.26 | 33.53 | -80.85 | 38.15 | 21.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 791.44 | 848.80 | 779.03 | 853.94 | 915.51 |
Investments total | 791.44 | 848.80 | 779.03 | 853.94 | 915.51 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 791.44 | 848.80 | 779.03 | 853.94 | 915.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 39.26 | 33.53 | |||
Retained earnings | -39.26 | -33.53 | -80.85 | -42.70 | |
Profit of the financial year | 39.26 | 33.53 | -80.85 | 38.15 | 21.51 |
Shareholders equity total | 239.26 | 233.53 | 119.15 | 157.30 | 178.81 |
Provisions | 8.03 | 11.33 | 3.78 | 6.67 | |
Non-current liabilities total | |||||
Current owed to group member | 543.38 | 603.94 | 659.88 | 692.87 | 730.03 |
Current liabilities total | 543.38 | 603.94 | 659.88 | 692.87 | 730.03 |
Balance sheet total (liabilities) | 790.67 | 848.80 | 779.03 | 853.94 | 915.51 |
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