ALOUSH FOOD APS — Credit Rating and Financial Key Figures
CVR number: 39182831
Storegade 8, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 888.12 | 2 956.31 | 3 119.11 | 3 752.31 | 4 145.14 |
| Costs of manufacturing | -2 112.68 | -2 699.15 | -3 074.06 | ||
| External services | -2 342.11 | -2 268.79 | -98.83 | -81.17 | - 118.10 |
| Rents | - 186.00 | - 165.48 | - 158.97 | ||
| Gross profit | 546.01 | 687.52 | 679.28 | 712.68 | 740.27 |
| Costs of management | -42.31 | -93.85 | -53.75 | ||
| Employee benefit expenses | - 437.55 | - 638.96 | |||
| Total depreciation | -32.50 | ||||
| EBIT | 108.47 | 16.06 | 13.96 | 12.00 | 11.62 |
| Other financial expenses | -1.43 | -1.05 | -0.86 | -5.14 | |
| Pre-tax profit | 107.03 | 15.01 | 13.10 | 12.00 | 6.47 |
| Income taxes | -23.55 | -3.30 | -2.88 | -2.62 | -1.41 |
| Net earnings | 83.48 | 11.71 | 10.21 | 9.38 | 5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.46 | 97.50 | 97.50 | 97.50 | 97.50 |
| Tangible assets total | 21.46 | 97.50 | 97.50 | 97.50 | 97.50 |
| Investments total | 3.13 | ||||
| Non-current loans receivable | 2.45 | ||||
| Long term receivables total | 2.45 | ||||
| Finished products/goods | 495.26 | 543.56 | 275.75 | 272.22 | 196.27 |
| Inventories total | 495.26 | 543.56 | 275.75 | 272.22 | 196.27 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 333.67 | 64.03 | 269.73 | 154.55 | 249.21 |
| Cash and cash equivalents | 333.67 | 64.03 | 269.73 | 154.55 | 249.21 |
| Balance sheet total (assets) | 850.39 | 705.09 | 644.99 | 527.71 | 546.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.17 | 215.17 | 225.39 | 234.77 | |
| Retained earnings | 119.98 | -11.71 | 0.00 | 0.00 | |
| Profit of the financial year | 83.48 | 11.71 | 10.21 | 9.38 | 5.07 |
| Shareholders equity total | 253.46 | 265.17 | 275.39 | 284.77 | 289.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 303.31 | 266.07 | 4.85 | ||
| Current owed to participating | 21.46 | ||||
| Short-term deferred tax liabilities | 23.55 | 3.30 | 2.88 | 2.62 | 1.41 |
| Other non-interest bearing current liabilities | 248.61 | 170.55 | 366.72 | 235.48 | 254.87 |
| Current liabilities total | 596.93 | 439.92 | 369.60 | 242.95 | 256.27 |
| Balance sheet total (liabilities) | 850.39 | 705.09 | 644.99 | 527.71 | 546.11 |
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