Alrøvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41551763
Endelavevej 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.74 | 387.41 | 305.37 | 305.30 |
| Total depreciation | - 104.23 | -73.58 | -73.58 | -73.58 |
| EBIT | 393.50 | 313.83 | 231.79 | 231.72 |
| Other financial income | 68.06 | 0.44 | 62.38 | |
| Other financial expenses | -45.78 | - 162.06 | - 194.67 | - 279.90 |
| Pre-tax profit | 415.78 | 151.77 | 37.56 | 14.20 |
| Income taxes | -92.79 | -33.37 | -8.25 | -3.12 |
| Net earnings | 323.00 | 118.40 | 29.31 | 11.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 072.81 | 6 999.23 | 6 925.65 | 6 852.07 |
| Tangible assets total | 7 072.81 | 6 999.23 | 6 925.65 | 6 852.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 121.20 | |||
| Current other receivables | 46.88 | 32.10 | ||
| Short term receivables total | 46.88 | 3 153.29 | ||
| Cash and bank deposits | 259.06 | 245.02 | 29.38 | |
| Cash and cash equivalents | 259.06 | 245.02 | 29.38 | |
| Balance sheet total (assets) | 7 331.86 | 7 046.10 | 7 170.68 | 10 034.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.00 | 441.39 | 470.70 | |
| Profit of the financial year | 323.00 | 118.40 | 29.31 | 11.07 |
| Shareholders equity total | 363.00 | 481.39 | 510.70 | 521.78 |
| Provisions | 25.38 | 25.05 | 24.72 | 24.38 |
| Non-current loans from credit institutions | 3 109.04 | |||
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 4 009.04 |
| Current loans from credit institutions | 2 355.04 | 126.02 | ||
| Current trade creditors | 2 692.35 | 2 634.03 | 85.12 | 28.00 |
| Current owed to group member | 3 255.80 | 596.12 | 5 575.28 | 5 287.90 |
| Short-term deferred tax liabilities | 67.41 | 33.70 | 42.28 | 3.46 |
| Other non-interest bearing current liabilities | 27.93 | 20.77 | 32.57 | 34.16 |
| Current liabilities total | 6 043.49 | 5 639.66 | 5 735.25 | 5 479.54 |
| Balance sheet total (liabilities) | 7 331.86 | 7 046.10 | 7 170.68 | 10 034.74 |
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