Alesandenys ApS — Credit Rating and Financial Key Figures

CVR number: 41590297
Ringstedvej 170, 4173 Fjenneslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit340.833.88146.41
Employee benefit expenses- 229.15
Total depreciation-18.00-7.20-7.20
EBIT93.68-3.32139.21
Other financial income0.02
Other financial expenses-10.82-60.65-58.88
Pre-tax profit82.86-63.9780.34
Income taxes-18.23-2.02-7.00
Net earnings64.63-65.9973.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters882.00874.80867.60
Tangible assets total882.00874.80867.60
Investments total
Long term receivables total
Inventories total
Current other receivables1.00
Short term receivables total1.00
Cash and bank deposits93.9914.0985.65
Cash and cash equivalents93.9914.0985.65
Balance sheet total (assets)975.99888.89954.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings64.63-1.35
Profit of the financial year64.63-65.9973.35
Shareholders equity total104.6338.65111.99
Non-current loans from credit institutions787.36775.88763.50
Non-current owed to group member1.73
Non-current other liabilities-18.71
Non-current deferred tax liabilities16.98
Non-current liabilities total787.36775.88763.50
Current loans from credit institutions787.36
Current trade creditors8.47
Other non-interest bearing current liabilities- 703.3674.3670.29
Current liabilities total84.0074.3678.76
Balance sheet total (liabilities)975.99888.89954.25
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