Alte Elde K/S — Credit Rating and Financial Key Figures

CVR number: 39277484
Helga Pedersens Gade 103, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Costs of manufacturing-2 234.73
Gross profit-2 234.73
Costs of management-24.24-21.11-55.35-29.63-28.10
EBIT-24.24-21.11-55.35-29.63-2 262.83
Other financial expenses-37.07-30.03-27.64-14.47-16.74
Pre-tax profit-61.32-51.14-82.99-44.10-2 279.57
Net earnings-61.32-51.14-82.99-44.10-2 279.57

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure2 234.732 234.732 234.732 234.73
Intangible assets total2 234.732 234.732 234.732 234.73
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables429.417.35
Short term receivables total429.417.35
Cash and bank deposits2.367.8112.553.853.81
Cash and cash equivalents2.367.8112.553.853.81
Balance sheet total (assets)2 666.492 242.542 247.292 238.5811.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.002 000.002 000.002 000.00
Retained earnings-61.32- 112.46- 195.45- 239.55
Profit of the financial year-61.32-51.14-82.99-44.10-2 279.57
Shareholders equity total438.68387.541 804.551 760.45- 519.12
Non-current liabilities total
Current trade creditors15.5012.3019.4015.9030.60
Current owed to participating2 212.311 842.70423.34462.23499.69
Current liabilities total2 227.811 855.00442.74478.13530.29
Balance sheet total (liabilities)2 666.492 242.542 247.292 238.5811.16
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