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ALKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33764863
Kirsebæralle 9-11, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-4.95-6.19-6.19
EBIT-3.13-3.13-4.95-6.19-6.19
Other financial expenses-0.34-2.46-0.42-0.47-0.61
Net income from associates (fin.)269.03165.8950.91421.31137.05
Pre-tax profit265.57160.3145.54414.65130.25
Income taxes-57.61-33.37-9.17-91.30-28.46
Net earnings207.96126.9436.37323.34101.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests706.19612.08548.39869.70706.75
Investments total706.19612.08548.39869.70706.75
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables50.000.01
Current deferred tax assets4.734.735.00
Short term receivables total50.004.734.735.00
Cash and bank deposits24.2320.2218.755.3029.65
Cash and cash equivalents24.2320.2218.755.3029.65
Balance sheet total (assets)830.42637.02571.88875.00741.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased285.00100.0050.00225.00110.00
Other reserves188.19254.08290.39311.70348.75
Retained earnings- 112.78-70.71-30.09- 240.03-63.74
Profit of the financial year207.96126.9436.37323.34101.78
Shareholders equity total648.37490.30426.67700.01576.79
Provisions105.19132.2989.45126.72155.19
Non-current liabilities total
Current trade creditors3.133.133.753.753.75
Current owed to participating8.00
Short-term deferred tax liabilities11.4844.0144.520.02
Other non-interest bearing current liabilities62.2611.315.65
Current liabilities total76.8714.4455.7648.279.42
Balance sheet total (liabilities)830.42637.02571.88875.00741.40
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