ALEX PETERSEN OUTLETS A/S — Credit Rating and Financial Key Figures
CVR number: 28099010
Skodsborgvej 305 F, 2850 Nærum
tel: 39633048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -0.73 | -0.51 | -0.60 | -0.85 |
EBIT | -7.50 | -0.73 | -0.51 | -0.60 | -0.85 |
Other financial income | 24.89 | 24.30 | 25.18 | 26.12 | 27.10 |
Other financial expenses | -9.76 | -0.05 | |||
Pre-tax profit | 7.64 | 23.57 | 24.62 | 25.52 | 26.26 |
Net earnings | 7.64 | 23.57 | 24.62 | 25.52 | 26.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 |
Inventories total | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 | 1 585.00 |
Current trade debtors | 390.49 | 390.49 | 390.49 | 390.49 | 390.49 |
Current amounts owed by group member comp. | 647.20 | 671.47 | 696.65 | 722.78 | 749.88 |
Current other receivables | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
Short term receivables total | 1 051.44 | 1 075.71 | 1 100.89 | 1 127.02 | 1 154.12 |
Cash and bank deposits | 0.03 | 0.01 | |||
Cash and cash equivalents | 0.03 | 0.01 | |||
Balance sheet total (assets) | 2 636.47 | 2 660.71 | 2 685.89 | 2 712.02 | 2 739.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 657.89 | 657.89 | 657.89 | 657.89 | 657.89 |
Retained earnings | 1 724.57 | 1 732.21 | 1 755.78 | 1 780.41 | 1 805.93 |
Profit of the financial year | 7.64 | 23.57 | 24.62 | 25.52 | 26.26 |
Shareholders equity total | 2 390.11 | 2 413.68 | 2 438.30 | 2 463.82 | 2 490.08 |
Non-current liabilities total | |||||
Current owed to group member | 176.04 | 176.91 | 177.59 | 178.34 | 179.39 |
Other non-interest bearing current liabilities | 70.33 | 70.13 | 70.00 | 69.86 | 69.65 |
Current liabilities total | 246.37 | 247.03 | 247.59 | 248.20 | 249.04 |
Balance sheet total (liabilities) | 2 636.47 | 2 660.71 | 2 685.89 | 2 712.02 | 2 739.12 |
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