ALABASTER ApS — Credit Rating and Financial Key Figures
CVR number: 33597193
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.91 | 143.77 | 74.90 | -0.20 | 18.15 |
| Costs of management | -49.44 | -75.57 | -70.97 | -39.81 | -53.39 |
| Costs of distribution | -33.15 | -35.84 | -12.84 | -1.28 | -1.80 |
| EBIT | 42.32 | 32.36 | -8.91 | -41.29 | -37.05 |
| Other financial expenses | -1.22 | -2.34 | -0.53 | -0.06 | -25.90 |
| Pre-tax profit | 41.10 | 30.02 | -9.44 | -41.35 | -62.94 |
| Net earnings | 41.10 | 30.02 | -9.44 | -41.35 | -62.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 179.76 | 179.76 | 179.76 | 179.76 | 179.76 |
| Buildings | 22.00 | 19.50 | |||
| Tangible assets total | 201.76 | 199.26 | 179.76 | 179.76 | 179.76 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current trade debtors | 41.76 | 17.51 | 14.63 | ||
| Current other receivables | 193.39 | 765.39 | 743.14 | 732.61 | |
| Short term receivables total | 41.76 | 193.39 | 765.39 | 760.65 | 747.24 |
| Cash and bank deposits | 27.29 | 7.34 | |||
| Cash and cash equivalents | 27.29 | 7.34 | |||
| Balance sheet total (assets) | 276.81 | 405.98 | 951.15 | 946.41 | 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.96 | -79.86 | -49.84 | -59.28 | - 100.63 |
| Profit of the financial year | 41.10 | 30.02 | -9.44 | -41.35 | -62.94 |
| Shareholders equity total | 0.14 | 30.16 | 20.72 | -20.63 | -83.57 |
| Non-current other liabilities | 17.50 | 17.50 | 2.00 | ||
| Non-current liabilities total | 17.50 | 17.50 | 2.00 | ||
| Current trade creditors | 10.04 | 1.88 | |||
| Other non-interest bearing current liabilities | 259.17 | 358.32 | 918.38 | 965.17 | 1 016.57 |
| Current liabilities total | 259.17 | 358.32 | 928.42 | 967.04 | 1 016.57 |
| Balance sheet total (liabilities) | 276.81 | 405.98 | 951.15 | 946.41 | 933.00 |
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