ALCO COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20171286
Åbrinken 28, 7700 Thisted
monitor@alco.dk
tel: 97911471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 751.92 | ||||
| External services | - 378.18 | ||||
| Gross profit | 1 373.73 | 1 386.06 | 1 412.30 | 1 555.54 | 1 873.31 |
| Employee benefit expenses | - 667.13 | - 612.60 | - 720.00 | -1 147.11 | -1 763.10 |
| Total depreciation | - 244.63 | -30.37 | -35.86 | ||
| EBIT | 461.97 | 743.09 | 656.43 | 408.44 | 110.21 |
| Other financial income | 0.49 | 1.78 | |||
| Other financial expenses | - 153.68 | - 682.83 | -17.45 | -65.54 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 467.05 | ||||
| Pre-tax profit | 729.03 | 589.41 | -26.40 | 391.48 | 46.45 |
| Income taxes | - 160.39 | - 129.58 | -0.04 | -86.06 | -10.85 |
| Net earnings | 568.64 | 459.83 | -26.44 | 305.41 | 35.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.24 | 35.86 | |||
| Tangible assets total | 66.24 | 35.86 | |||
| Investments total | |||||
| Non-current loans receivable | 1 068.70 | ||||
| Long term receivables total | 1 068.70 | ||||
| Inventories total | |||||
| Current trade debtors | 31.12 | 493.48 | 61.07 | 432.00 | 408.51 |
| Prepayments and accrued income | 2.50 | 2.40 | 3.99 | ||
| Current other receivables | 0.05 | 0.05 | 2.40 | ||
| Current deferred tax assets | 43.96 | 209.15 | |||
| Short term receivables total | 31.17 | 493.53 | 107.52 | 436.80 | 621.66 |
| Other current investments | 595.29 | 90.45 | 123.85 | 61.20 | |
| Cash and bank deposits | 214.01 | 55.34 | 525.70 | 372.91 | 691.20 |
| Cash and cash equivalents | 214.01 | 650.63 | 616.14 | 496.76 | 752.40 |
| Balance sheet total (assets) | 1 380.11 | 1 180.02 | 723.67 | 933.57 | 1 374.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 568.64 | 459.83 | 270.00 | ||
| Other reserves | 0.02 | ||||
| Retained earnings | 0.00 | - 459.81 | 0.02 | - 296.43 | 8.99 |
| Profit of the financial year | 568.64 | 459.83 | -26.44 | 305.41 | 35.60 |
| Shareholders equity total | 200.02 | 659.85 | 173.57 | 478.99 | 244.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.83 | 43.08 | |||
| Current trade creditors | 46.24 | 144.43 | 114.32 | 70.90 | 118.56 |
| Current owed to participating | 568.64 | 3.08 | 178.44 | 6.06 | 3.69 |
| Current owed to group member | 59.83 | ||||
| Short-term deferred tax liabilities | 100.67 | 60.66 | 26.06 | ||
| Other non-interest bearing current liabilities | 464.54 | 311.99 | 197.51 | 345.74 | 964.14 |
| Current liabilities total | 1 180.09 | 520.17 | 550.10 | 454.58 | 1 129.47 |
| Balance sheet total (liabilities) | 1 380.11 | 1 180.02 | 723.67 | 933.57 | 1 374.06 |
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