ALSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10053463
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.50 | -17.62 | -48.59 | - 129.20 | -56.80 |
| EBIT | -56.50 | -17.62 | -48.59 | - 129.20 | -56.80 |
| Other financial income | 1 302.02 | 1 340.97 | 2 303.41 | 2 847.67 | 2 506.44 |
| Other financial expenses | - 241.02 | - 257.34 | - 436.51 | -1 246.93 | - 727.45 |
| Net income from associates (fin.) | -27.31 | 83.20 | 4 218.74 | 6 503.44 | 6 759.35 |
| Pre-tax profit | 977.20 | 1 149.22 | 6 037.06 | 7 974.98 | 8 481.55 |
| Income taxes | - 182.26 | - 234.52 | - 634.55 | 285.93 | 201.97 |
| Net earnings | 794.94 | 914.69 | 5 402.51 | 8 260.91 | 8 683.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.71 | 216.91 | 17 146.69 | 22 449.85 | 29 209.21 |
| Investments total | 133.71 | 216.91 | 17 146.69 | 22 449.85 | 29 209.21 |
| Non-current other receivables | 43 852.16 | 45 164.07 | 47 416.00 | 50 253.05 | 52 758.73 |
| Long term receivables total | 43 852.16 | 45 164.07 | 47 416.00 | 50 253.05 | 52 758.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.51 | 1 000.58 | 15.35 | 24.31 | |
| Short term receivables total | 971.51 | 1 000.58 | 15.35 | 24.31 | |
| Cash and bank deposits | 2.58 | 2.06 | 82.71 | 80.34 | 30.50 |
| Cash and cash equivalents | 2.58 | 2.06 | 82.71 | 80.34 | 30.50 |
| Balance sheet total (assets) | 44 959.95 | 46 383.61 | 64 660.74 | 72 783.25 | 82 022.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 447.50 | 447.50 | 447.50 | 447.50 | 447.50 |
| Other reserves | 4 884.82 | 11 644.18 | |||
| Retained earnings | 35 008.60 | 35 803.54 | 36 718.23 | 44 258.92 | 45 760.47 |
| Profit of the financial year | 794.94 | 914.69 | 5 402.51 | 8 260.91 | 8 683.52 |
| Shareholders equity total | 36 251.04 | 37 165.73 | 42 568.24 | 57 852.15 | 66 535.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 237.57 | 8 774.96 | 8 823.50 | 3 251.08 | 5 488.50 |
| Short-term deferred tax liabilities | 220.99 | 234.52 | 634.55 | 329.91 | 378.86 |
| Other non-interest bearing current liabilities | 250.35 | 208.41 | 12 634.45 | 11 350.11 | 9 619.71 |
| Current liabilities total | 8 708.91 | 9 217.88 | 22 092.50 | 14 931.10 | 15 487.07 |
| Balance sheet total (liabilities) | 44 959.95 | 46 383.61 | 64 660.74 | 72 783.25 | 82 022.75 |
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