ALEX' SLAMSUGNING ApS — Credit Rating and Financial Key Figures
CVR number: 49755910
Jyderupvej 3, Jyderup 4560 Vig
db@alexslamsugning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 813.32 | 3 835.55 | 5 343.32 | 5 343.32 | 5 455.84 |
| Employee benefit expenses | -2 960.80 | -3 269.27 | -4 726.06 | -4 726.06 | -5 140.43 |
| Other operating expenses | -55.38 | -42.53 | -47.28 | -47.28 | -34.93 |
| Total depreciation | - 116.08 | -81.00 | -63.09 | -63.09 | -63.64 |
| EBIT | 681.06 | 442.76 | 506.89 | 506.89 | 216.83 |
| Other financial income | 13.79 | 87.42 | 45.58 | 45.58 | 76.66 |
| Other financial expenses | - 106.14 | -40.27 | -47.68 | -47.68 | -35.47 |
| Pre-tax profit | 588.71 | 489.90 | 504.79 | 504.79 | 258.03 |
| Income taxes | -64.52 | - 108.20 | - 113.70 | - 113.70 | -60.80 |
| Net earnings | 524.19 | 381.70 | 391.10 | 391.10 | 197.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.24 | 400.62 | 457.36 | 457.36 | 596.90 |
| Buildings | 20.18 | ||||
| Machinery and equipment | 219.31 | 170.67 | 252.38 | 252.38 | 188.91 |
| Advance payments and construction in progress | 180.37 | 180.37 | 180.37 | ||
| Tangible assets total | 652.72 | 571.29 | 890.11 | 890.11 | 966.18 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 2.68 | ||||
| Long term receivables total | 22.68 | ||||
| Inventories total | |||||
| Current trade debtors | 1 216.92 | 1 271.16 | 1 313.97 | 1 313.97 | 1 579.50 |
| Prepayments and accrued income | 995.28 | 1 415.16 | 1 461.07 | 1 461.07 | 2 001.34 |
| Current other receivables | 800.33 | 764.69 | 420.12 | 420.12 | 423.29 |
| Short term receivables total | 3 012.54 | 3 451.01 | 3 195.16 | 3 195.16 | 4 004.14 |
| Other current investments | 205.92 | 258.18 | 261.20 | 261.20 | 291.76 |
| Cash and bank deposits | 81.09 | 432.52 | 992.30 | 992.30 | 5.45 |
| Cash and cash equivalents | 287.01 | 690.69 | 1 253.51 | 1 253.51 | 297.21 |
| Balance sheet total (assets) | 3 952.27 | 4 713.00 | 5 338.78 | 5 338.78 | 5 290.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 1 668.48 | 2 079.66 | 2 537.24 | 2 537.24 | 2 806.34 |
| Profit of the financial year | 524.19 | 381.70 | 391.10 | 391.10 | 197.23 |
| Shareholders equity total | 2 503.26 | 2 774.36 | 3 246.14 | 3 246.14 | 3 325.57 |
| Provisions | 64.52 | 172.72 | 376.16 | 376.16 | 436.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.83 | ||||
| Current owed to participating | 677.30 | 47.81 | 57.73 | 57.73 | 15.96 |
| Other non-interest bearing current liabilities | 707.19 | 1 718.11 | 1 658.75 | 1 658.75 | 1 448.65 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 1 384.49 | 1 765.91 | 1 716.48 | 1 716.48 | 1 527.69 |
| Balance sheet total (liabilities) | 3 952.27 | 4 713.00 | 5 338.78 | 5 338.78 | 5 290.22 |
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