E. ALLERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886167
Agtrupvej 200 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.54 | ||||
| External services | -22.28 | -44.88 | -34.25 | ||
| Gross profit | 64.27 | -44.88 | -34.25 | -19.90 | -20.95 |
| EBIT | 64.27 | -44.88 | -34.25 | -19.90 | -20.95 |
| Other financial income | 73.04 | 100.72 | 108.24 | 152.25 | 47.63 |
| Other financial expenses | -0.43 | -0.40 | -0.13 | -0.00 | |
| Pre-tax profit | 137.30 | 55.41 | 73.60 | 132.22 | 26.67 |
| Income taxes | 0.50 | -16.19 | -29.08 | -6.77 | |
| Net earnings | 137.30 | 55.91 | 57.41 | 103.14 | 19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.19 | 1.32 | 3.33 | 9.54 | 7.82 |
| Short term receivables total | 2.19 | 1.32 | 3.33 | 9.54 | 7.82 |
| Other current investments | 753.80 | 267.48 | 354.06 | 382.78 | 269.28 |
| Cash and bank deposits | 172.25 | 172.93 | 8.43 | 32.85 | 88.29 |
| Cash and cash equivalents | 926.05 | 440.41 | 362.49 | 415.63 | 357.56 |
| Balance sheet total (assets) | 928.24 | 441.73 | 365.83 | 425.16 | 365.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 503.00 | 150.00 | 57.20 | 56.50 | 215.00 |
| Retained earnings | 107.27 | 94.57 | 93.28 | 94.19 | -17.67 |
| Profit of the financial year | 137.30 | 55.91 | 57.41 | 103.14 | 19.91 |
| Shareholders equity total | 872.57 | 425.48 | 332.89 | 378.83 | 342.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.69 | 29.08 | 5.85 | ||
| Other non-interest bearing current liabilities | 55.67 | 16.25 | 17.25 | 17.25 | 17.30 |
| Current liabilities total | 55.67 | 16.25 | 32.94 | 46.34 | 23.15 |
| Balance sheet total (liabilities) | 928.24 | 441.73 | 365.83 | 425.16 | 365.38 |
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