ALKAS A/S — Credit Rating and Financial Key Figures
CVR number: 10268974
Kildevej 29, 6940 Lem St
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 205.60 | - 268.67 | 286.73 | - 231.30 |
| EBIT | - 205.60 | - 268.67 | 286.73 | - 231.30 |
| Other financial income | 855.22 | 3 808.27 | 1 298.32 | 5 069.67 |
| Other financial expenses | - 935.88 | -48.74 | -3 967.72 | -45.23 |
| Pre-tax profit | - 286.26 | 3 490.86 | -2 382.67 | 4 793.14 |
| Income taxes | 35.08 | - 770.55 | 523.30 | -1 054.61 |
| Net earnings | - 251.18 | 2 720.31 | -1 859.37 | 3 738.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 296.43 | 3 296.43 | 3 296.43 | 3 296.43 |
| Machinery and equipment | 9.14 | 6.85 | 4.57 | 2.28 |
| Advance payments and construction in progress | 151.01 | 151.01 | 128.64 | |
| Tangible assets total | 3 305.57 | 3 454.30 | 3 452.01 | 3 427.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 742.42 | 0.54 | ||
| Current other receivables | 23.02 | 30.95 | 121.36 | |
| Current deferred tax assets | 367.62 | 2.28 | 840.99 | 465.28 |
| Short term receivables total | 390.64 | 33.23 | 1 583.41 | 587.18 |
| Other current investments | 27 256.66 | 29 431.94 | 24 692.36 | 27 398.44 |
| Cash and bank deposits | 2 873.52 | 2 558.07 | 2 511.34 | 2 865.38 |
| Cash and cash equivalents | 30 130.18 | 31 990.01 | 27 203.70 | 30 263.83 |
| Balance sheet total (assets) | 33 826.39 | 35 477.53 | 32 239.13 | 34 278.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 600.00 | |
| Retained earnings | 30 373.27 | 28 522.08 | 29 642.39 | 27 783.02 |
| Profit of the financial year | - 251.18 | 2 720.31 | -1 859.37 | 3 738.53 |
| Shareholders equity total | 32 722.09 | 33 842.39 | 30 383.02 | 32 521.55 |
| Provisions | 0.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 162.15 | |||
| Current owed to participating | 1 024.31 | 1 257.26 | 1 510.35 | 1 676.31 |
| Short-term deferred tax liabilities | 297.88 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 183.60 | 80.00 |
| Current liabilities total | 1 104.31 | 1 635.14 | 1 856.10 | 1 756.31 |
| Balance sheet total (liabilities) | 33 826.39 | 35 477.53 | 32 239.13 | 34 278.36 |
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