Alsi Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37830348
Havrevænget 8, 5550 Langeskov
tel: 53574823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.39 | ||||
| External services | -18.97 | ||||
| Gross profit | 891.45 | 1 064.81 | 1 124.12 | 733.41 | 232.42 |
| Employee benefit expenses | - 716.70 | - 870.71 | -1 177.88 | - 697.45 | - 216.38 |
| Total depreciation | -73.93 | -68.03 | -34.05 | -3.50 | |
| EBIT | 100.82 | 126.07 | -87.81 | 35.96 | 12.54 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -5.01 | -2.88 | -4.00 | -0.90 | -2.52 |
| Pre-tax profit | 95.81 | 123.19 | -91.81 | 35.06 | 10.26 |
| Income taxes | -18.88 | -29.88 | -2.26 | ||
| Net earnings | 76.94 | 93.31 | -91.81 | 35.06 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.22 | 75.89 | 16.00 | 32.00 | 28.50 |
| Tangible assets total | 110.22 | 75.89 | 16.00 | 32.00 | 28.50 |
| Investments total | 7.10 | 7.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.25 | 120.38 | 164.69 | ||
| Prepayments and accrued income | 1.37 | 10.00 | |||
| Short term receivables total | 122.25 | 121.75 | 174.69 | ||
| Cash and bank deposits | 253.91 | 249.25 | 218.06 | 53.00 | 21.50 |
| Cash and cash equivalents | 253.91 | 249.25 | 218.06 | 53.00 | 21.50 |
| Balance sheet total (assets) | 493.48 | 453.99 | 408.74 | 85.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 35.00 | |
| Other reserves | 1.82 | 1.82 | 1.82 | ||
| Retained earnings | 37.88 | 57.61 | 92.03 | -35.06 | -8.00 |
| Profit of the financial year | 76.94 | 93.31 | -91.81 | 35.06 | 8.00 |
| Shareholders equity total | 223.13 | 259.94 | 110.93 | 85.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.52 | 40.42 | 47.29 | ||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 16.88 | 23.88 | |||
| Other non-interest bearing current liabilities | 205.96 | 129.75 | 208.77 | ||
| Current liabilities total | 270.36 | 194.04 | 297.81 | ||
| Balance sheet total (liabilities) | 493.48 | 453.99 | 408.74 | 85.00 | 50.00 |
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