ALSTRUP & INGEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31851637
Jernbane Allé 88 A, 2720 Vanløse
vanloese@danbolig.dk
tel: 38791444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 631.46 | 3 210.55 | 2 202.65 | 2 504.60 | 2 745.72 |
| Employee benefit expenses | -1 945.09 | -2 230.37 | -1 840.11 | -1 767.56 | -1 906.51 |
| Total depreciation | -70.96 | -70.96 | -74.46 | -64.89 | -61.68 |
| EBIT | 1 615.42 | 909.22 | 288.07 | 672.15 | 777.53 |
| Other financial expenses | -17.70 | -16.20 | -6.76 | -19.82 | -60.87 |
| Net income from associates (fin.) | - 107.86 | 171.19 | |||
| Pre-tax profit | 1 597.72 | 893.02 | 281.31 | 544.48 | 887.84 |
| Income taxes | - 357.08 | - 199.11 | -62.11 | - 145.39 | - 159.18 |
| Net earnings | 1 240.64 | 693.91 | 219.20 | 399.09 | 728.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.18 | 116.59 | 53.73 | 295.03 | |
| Machinery and equipment | 145.71 | 140.34 | 175.59 | 164.43 | 122.42 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 327.89 | 256.93 | 229.33 | 164.43 | 417.45 |
| Holdings in group member companies | 881.44 | 662.63 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 33.66 | 33.72 | 915.16 | 752.63 | |
| Non-current other receivables | 33.66 | ||||
| Long term receivables total | 33.66 | ||||
| Inventories total | |||||
| Current trade debtors | 9.79 | 24.63 | 300.84 | 79.31 | 189.47 |
| Current amounts owed by group member comp. | 18.25 | ||||
| Prepayments and accrued income | 8.57 | ||||
| Current other receivables | 6.25 | 22.70 | 31.52 | 27.29 | |
| Current deferred tax assets | 9.96 | 9.52 | 185.32 | ||
| Short term receivables total | 9.79 | 49.41 | 333.05 | 129.07 | 402.07 |
| Cash and bank deposits | 3 146.66 | 1 914.44 | 370.46 | 514.33 | 136.95 |
| Cash and cash equivalents | 3 146.66 | 1 914.44 | 370.46 | 514.33 | 136.95 |
| Balance sheet total (assets) | 3 518.00 | 2 254.45 | 966.55 | 1 723.00 | 1 709.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 400.00 | 700.00 | ||
| Retained earnings | -56.42 | -15.78 | 78.13 | 47.33 | - 653.58 |
| Profit of the financial year | 1 240.64 | 693.91 | 219.20 | 399.09 | 728.66 |
| Shareholders equity total | 1 934.22 | 1 228.13 | 447.33 | 596.42 | 925.08 |
| Provisions | 62.85 | 50.92 | 38.52 | 27.22 | 29.74 |
| Non-current loans from credit institutions | 191.26 | 68.68 | |||
| Non-current liabilities total | 191.26 | 68.68 | |||
| Current loans from credit institutions | 144.00 | 144.00 | |||
| Current trade creditors | 141.44 | 388.40 | 179.41 | 104.32 | 78.68 |
| Current owed to participating | 82.50 | 38.46 | |||
| Current owed to group member | 17.75 | ||||
| Short-term deferred tax liabilities | 19.39 | 8.68 | |||
| Other non-interest bearing current liabilities | 1 360.10 | 586.99 | 301.30 | 568.59 | 406.71 |
| Current liabilities total | 1 520.93 | 975.40 | 480.71 | 908.09 | 685.60 |
| Balance sheet total (liabilities) | 3 518.00 | 2 254.45 | 966.55 | 1 723.00 | 1 709.10 |
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