L'Alsace ApS — Credit Rating and Financial Key Figures
CVR number: 30498402
Pilestræde 10, 1112 København K
alc@sovino.dk
tel: 33145743
www.alsace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.50 | 2 829.72 | 4 182.80 | 5 174.52 | 4 860.18 |
| Employee benefit expenses | -3 429.60 | -3 206.47 | -4 164.95 | -5 418.35 | -5 133.93 |
| Other operating expenses | - 100.00 | - 210.37 | |||
| Total depreciation | -23.37 | -16.03 | - 177.28 | - 269.87 | - 544.02 |
| EBIT | 25.53 | - 392.78 | - 259.44 | - 513.69 | -1 028.15 |
| Other financial income | 0.13 | 2.32 | 22.13 | 0.19 | |
| Other financial expenses | -11.69 | -15.63 | - 101.73 | -65.56 | - 349.02 |
| Pre-tax profit | 13.84 | - 408.29 | - 358.85 | - 557.13 | -1 376.98 |
| Income taxes | -3.04 | 89.75 | 80.37 | 120.21 | 303.66 |
| Net earnings | 10.80 | - 318.53 | - 278.47 | - 436.91 | -1 073.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.09 | 1 114.36 | 3 501.84 | ||
| Machinery and equipment | 77.48 | 61.45 | 542.82 | 523.56 | 439.55 |
| Tangible assets total | 77.48 | 61.45 | 1 642.91 | 1 637.92 | 3 941.39 |
| Investments total | 86.87 | 131.08 | 133.78 | 172.84 | 83.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 283.06 | 276.60 | 320.95 | ||
| Finished products/goods | 209.63 | 190.61 | |||
| Inventories total | 209.63 | 190.61 | 283.06 | 276.60 | 320.95 |
| Current trade debtors | 112.66 | 1.95 | 3.75 | 131.86 | 14.52 |
| Current amounts owed by group member comp. | 674.96 | 18.84 | 68.81 | ||
| Prepayments and accrued income | 39.16 | 0.05 | 22.18 | ||
| Current other receivables | -0.25 | 31.41 | 188.79 | 44.17 | 38.82 |
| Current deferred tax assets | 42.76 | 132.52 | 212.89 | 177.22 | 294.39 |
| Short term receivables total | 155.18 | 165.87 | 1 119.54 | 372.14 | 438.73 |
| Cash and bank deposits | 1 059.49 | 733.84 | 108.67 | 251.64 | 251.66 |
| Cash and cash equivalents | 1 059.49 | 733.84 | 108.67 | 251.64 | 251.66 |
| Balance sheet total (assets) | 1 588.64 | 1 282.86 | 3 287.96 | 2 711.15 | 5 035.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.77 | 436.57 | 118.03 | - 160.44 | - 597.35 |
| Profit of the financial year | 10.80 | - 318.53 | - 278.47 | - 436.91 | -1 073.32 |
| Shareholders equity total | 561.57 | 243.03 | -35.44 | - 472.35 | -1 545.68 |
| Non-current other liabilities | 152.54 | ||||
| Non-current deferred tax liabilities | 85.28 | ||||
| Non-current liabilities total | 152.54 | 85.28 | |||
| Advances received | 72.31 | 3.90 | 35.00 | ||
| Current trade creditors | 534.91 | 193.57 | 798.70 | 790.05 | 1 326.96 |
| Current owed to group member | 110.64 | 212.58 | 3 470.55 | ||
| Other non-interest bearing current liabilities | 419.86 | 846.26 | 2 257.63 | 2 095.60 | 1 749.00 |
| Current liabilities total | 1 027.08 | 1 039.83 | 3 170.86 | 3 098.22 | 6 581.51 |
| Balance sheet total (liabilities) | 1 588.64 | 1 282.86 | 3 287.96 | 2 711.15 | 5 035.83 |
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