Alesandenys ApS — Credit Rating and Financial Key Figures
CVR number: 41590297
Ringstedvej 170, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.83 | 3.88 | 146.41 | 13.76 |
| Employee benefit expenses | - 229.15 | |||
| Total depreciation | -18.00 | -7.20 | -7.20 | -7.20 |
| EBIT | 93.68 | -3.32 | 139.21 | 6.56 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -10.82 | -60.65 | -58.88 | -57.22 |
| Pre-tax profit | 82.86 | -63.97 | 80.34 | -50.55 |
| Income taxes | -18.23 | -2.02 | -7.00 | |
| Net earnings | 64.63 | -65.99 | 73.35 | -50.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 882.00 | 874.80 | 867.60 | 860.40 |
| Tangible assets total | 882.00 | 874.80 | 867.60 | 860.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 4.00 | ||
| Short term receivables total | 1.00 | 4.00 | ||
| Cash and bank deposits | 93.99 | 14.09 | 85.65 | 16.63 |
| Cash and cash equivalents | 93.99 | 14.09 | 85.65 | 16.63 |
| Balance sheet total (assets) | 975.99 | 888.89 | 954.25 | 881.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.63 | -1.35 | 72.00 | |
| Profit of the financial year | 64.63 | -65.99 | 73.35 | -50.55 |
| Shareholders equity total | 104.63 | 38.65 | 111.99 | 61.44 |
| Non-current loans from credit institutions | 787.36 | 775.88 | 763.50 | 750.17 |
| Non-current owed to group member | 1.73 | |||
| Non-current other liabilities | -18.71 | |||
| Non-current deferred tax liabilities | 16.98 | |||
| Non-current liabilities total | 787.36 | 775.88 | 763.50 | 750.17 |
| Current loans from credit institutions | 787.36 | |||
| Current trade creditors | 8.47 | |||
| Other non-interest bearing current liabilities | - 703.36 | 74.36 | 70.29 | 69.42 |
| Current liabilities total | 84.00 | 74.36 | 78.76 | 69.42 |
| Balance sheet total (liabilities) | 975.99 | 888.89 | 954.25 | 881.03 |
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