ALSIANO A/S — Credit Rating and Financial Key Figures
CVR number: 87584828
Blokken 21, 3460 Birkerød
tel: 45828222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 086.00 | 26 330.09 |
| Employee benefit expenses | -13 821.00 | -14 180.18 |
| Total depreciation | - 168.00 | - 272.23 |
| EBIT | 13 097.00 | 11 877.68 |
| Other financial income | 619.00 | 515.16 |
| Other financial expenses | - 953.00 | - 427.38 |
| Net income from associates (fin.) | 2 424.00 | 3 109.86 |
| Pre-tax profit | 15 187.00 | 15 075.32 |
| Income taxes | -2 810.00 | -3 190.48 |
| Net earnings | 12 377.00 | 11 884.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 928.00 | 721.90 |
| Intangible assets total | 928.00 | 721.90 |
| Machinery and equipment | 114.00 | 49.06 |
| Tangible assets total | 114.00 | 49.06 |
| Holdings in group member companies | 7 742.00 | 8 233.48 |
| Investments total | 7 742.00 | 8 233.48 |
| Non-current other receivables | 500.00 | 360.00 |
| Long term receivables total | 500.00 | 360.00 |
| Finished products/goods | 15 278.00 | 11 600.60 |
| Advance payments | 746.00 | 2 042.41 |
| Inventories total | 16 024.00 | 13 643.02 |
| Current trade debtors | 23 797.00 | 25 061.37 |
| Prepayments and accrued income | 130.00 | 56.60 |
| Current other receivables | 63.00 | 0.38 |
| Current deferred tax assets | 545.00 | 12.80 |
| Short term receivables total | 24 535.00 | 25 131.15 |
| Cash and bank deposits | 5 229.00 | 11 294.30 |
| Cash and cash equivalents | 5 229.00 | 11 294.30 |
| Balance sheet total (assets) | 55 072.00 | 59 432.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 12 000.00 |
| Other reserves | 1 820.00 | 2 311.29 |
| Retained earnings | 3 107.00 | 2 942.10 |
| Profit of the financial year | 12 377.00 | 11 884.85 |
| Shareholders equity total | 28 304.00 | 30 138.24 |
| Non-current liabilities total | ||
| Current trade creditors | 17 510.00 | 21 615.66 |
| Current owed to group member | 3 853.00 | 1 650.02 |
| Short-term deferred tax liabilities | 2 486.00 | 2 657.96 |
| Other non-interest bearing current liabilities | 2 919.00 | 3 371.04 |
| Current liabilities total | 26 768.00 | 29 294.68 |
| Balance sheet total (liabilities) | 55 072.00 | 59 432.92 |
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