Alstrup Have ApS — Credit Rating and Financial Key Figures

CVR number: 42921963
Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-38.2826 270.31
Reduction in value of non-current assets23 636.97
EBIT-38.2849 907.27
Other financial income1.186.88
Other financial expenses- 264.93-2 688.65
Pre-tax profit- 302.0423 588.54
Income taxes66.45-5 189.48
Net earnings- 235.5918 399.06

Assets (kDKK)

2022
2023
Intangible assets total
Buildings41 234.0376 621.81
Tangible assets total41 234.0376 621.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.9725.17
Current deferred tax assets66.45
Short term receivables total77.4225.17
Cash and bank deposits2.54166.51
Cash and cash equivalents2.54166.51
Balance sheet total (assets)41 313.9976 813.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 235.59
Profit of the financial year- 235.5918 399.06
Shareholders equity total- 195.5918 203.47
Provisions5 189.48
Non-current loans from credit institutions49 048.72
Non-current other liabilities1 054.50
Non-current liabilities total50 103.22
Current loans from credit institutions383.53
Advances received695.46130.03
Current trade creditors2 683.68473.90
Current owed to group member38 130.44
Other non-interest bearing current liabilities2 329.86
Current liabilities total41 509.583 317.31
Balance sheet total (liabilities)41 313.9976 813.48
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