ALK, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 15011041
Jomfruvej 15, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.10 | -47.51 | -46.65 | -48.45 | -51.95 |
| Gross profit | -25.10 | -47.51 | -46.65 | -48.45 | -51.95 |
| Wages and salaries | - 166.67 | - 279.33 | - 246.00 | - 246.00 | |
| Social security expenses | -3.94 | -6.21 | -6.69 | -19.10 | |
| Employee benefit expenses | - 225.36 | ||||
| EBIT | - 250.46 | - 218.12 | - 332.20 | - 301.14 | - 317.04 |
| Other financial income | 457.14 | 440.63 | 1 917.90 | 1 989.07 | 1 001.00 |
| Other financial expenses | -56.43 | -44.25 | - 474.25 | - 461.19 | -76.80 |
| Exchange rate differences | 4 074.28 | 2 089.14 | -1 572.43 | 673.03 | 758.30 |
| Net income from associates (fin.) | 348.08 | 797.00 | 203.66 | - 203.66 | |
| Pre-tax profit | 4 572.61 | 2 267.41 | 336.02 | 2 103.43 | 1 161.80 |
| Income taxes | - 837.46 | - 404.17 | 560.47 | - 349.02 | - 107.22 |
| Net earnings | 3 735.14 | 1 863.24 | 896.50 | 1 754.41 | 1 054.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 203.66 | 0.00 | |
| Investments total | 750.00 | 750.00 | 203.66 | 0.00 | |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 75.00 | 112.38 | 96.17 | 97.23 |
| Current other receivables | 9.24 | 16.19 | 68.46 | 80.05 | 50.30 |
| Current deferred tax assets | 27.47 | 66.06 | 37.57 | ||
| Short term receivables total | 261.71 | 91.19 | 246.90 | 176.22 | 185.10 |
| Other current investments | 19 904.53 | 22 321.85 | 21 599.59 | 23 631.29 | 24 660.46 |
| Cash and bank deposits | 281.53 | 25.75 | 662.36 | 513.03 | 85.92 |
| Cash and cash equivalents | 20 186.05 | 22 347.61 | 22 261.96 | 24 144.32 | 24 746.38 |
| Balance sheet total (assets) | 21 197.76 | 23 188.80 | 22 508.86 | 24 524.20 | 25 181.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Other reserves | 203.66 | ||||
| Retained earnings | 14 438.67 | 18 123.82 | 19 987.06 | 20 579.90 | 22 437.97 |
| Profit of the financial year | 3 735.14 | 1 863.24 | 896.50 | 1 754.41 | 1 054.57 |
| Shareholders equity total | 18 298.82 | 20 162.06 | 21 008.56 | 22 762.97 | 23 717.54 |
| Provisions | 170.19 | 356.85 | 245.01 | 60.45 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2 117.74 | 2 272.29 | 1 478.33 | 1 480.22 | 1 379.44 |
| Short-term deferred tax liabilities | 487.45 | 219.68 | 4.68 | ||
| Other non-interest bearing current liabilities | 123.56 | 177.92 | 21.97 | 31.33 | 24.07 |
| Current liabilities total | 2 728.76 | 2 669.88 | 1 500.30 | 1 516.23 | 1 403.50 |
| Balance sheet total (liabilities) | 21 197.76 | 23 188.80 | 22 508.86 | 24 524.20 | 25 181.49 |
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