ALSSUND ORTOPÆDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27073239
Anemonevej 274, 8700 Horsens
tel: 20246212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.61 | 75.47 | 18.19 | -21.09 | -24.45 |
| Employee benefit expenses | -57.47 | -48.69 | -38.28 | -41.05 | -43.20 |
| Total depreciation | -5.73 | -11.46 | |||
| EBIT | 20.41 | 15.32 | -20.09 | -62.14 | -67.65 |
| Other financial income | 84.36 | 151.16 | 273.87 | 3.35 | 244.80 |
| Other financial expenses | -6.54 | -8.81 | -10.84 | - 264.68 | -18.09 |
| Pre-tax profit | 98.22 | 157.67 | 242.93 | - 323.47 | 159.05 |
| Income taxes | -21.99 | -34.47 | -53.44 | 70.29 | -34.99 |
| Net earnings | 76.23 | 123.19 | 189.49 | - 253.18 | 124.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.46 | ||||
| Tangible assets total | 11.46 | ||||
| Other receivables | 1 227.12 | 4.00 | 4.00 | 4.00 | |
| Investments total | 1 227.12 | 4.00 | 4.00 | 4.00 | |
| Non-current loans receivable | 1 070.85 | ||||
| Long term receivables total | 1 070.85 | ||||
| Inventories total | |||||
| Current other receivables | 6.38 | -1 223.07 | |||
| Current deferred tax assets | 15.84 | 72.03 | 45.22 | ||
| Short term receivables total | 22.22 | -1 223.07 | 72.03 | 45.22 | |
| Other current investments | 1 223.12 | 1 452.55 | 1 040.79 | 1 055.48 | |
| Cash and bank deposits | 44.28 | 51.32 | 28.24 | 8.30 | 14.05 |
| Cash and cash equivalents | 44.28 | 1 274.43 | 1 480.79 | 1 049.09 | 1 069.53 |
| Balance sheet total (assets) | 1 148.81 | 1 278.48 | 1 484.79 | 1 125.12 | 1 118.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 460.79 | 424.02 | 432.81 | 504.51 | 129.33 |
| Profit of the financial year | 76.23 | 123.19 | 189.49 | - 253.18 | 124.06 |
| Shareholders equity total | 772.62 | 785.22 | 861.71 | 494.13 | 500.39 |
| Non-current deferred tax liabilities | 5.80 | 21.55 | 52.45 | ||
| Non-current liabilities total | 5.80 | 21.55 | 52.45 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 298.81 | 379.90 | 466.52 | 513.13 | 557.22 |
| Short-term deferred tax liabilities | 5.80 | 33.55 | 54.70 | ||
| Other non-interest bearing current liabilities | 71.57 | 86.01 | 70.55 | 48.15 | 46.15 |
| Current liabilities total | 370.39 | 471.71 | 570.63 | 630.99 | 618.36 |
| Balance sheet total (liabilities) | 1 148.81 | 1 278.48 | 1 484.79 | 1 125.12 | 1 118.75 |
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