ALEX MANDRUP PAULSEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 25667883
Tyrstedlund 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -17.49 | -67.61 | - 105.96 | -71.94 |
| Employee benefit expenses | -80.00 | -40.00 | - 200.00 | - 280.00 | - 170.00 |
| EBIT | - 106.50 | -57.49 | - 267.61 | - 385.96 | - 241.94 |
| Other financial income | 1 395.51 | 629.74 | 1 291.09 | 133.76 | 774.49 |
| Other financial expenses | -1 206.61 | -92.69 | - 486.55 | - 771.73 | -1 609.44 |
| Net income from associates (fin.) | 4 805.37 | 7 429.93 | 9 419.31 | 6 050.45 | 4 164.82 |
| Pre-tax profit | 4 887.78 | 7 909.49 | 9 956.25 | 5 026.53 | 3 087.93 |
| Income taxes | 52.06 | - 108.49 | - 120.30 | 301.41 | 262.83 |
| Net earnings | 4 939.84 | 7 801.00 | 9 835.95 | 5 327.94 | 3 350.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Tangible assets total | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| Holdings in group member companies | 2 659.61 | 3 105.64 | 3 171.56 | 3 331.43 | 3 442.68 |
| Participating interests | 12 881.75 | 16 980.99 | 19 522.83 | 21 601.61 | 23 017.16 |
| Investments total | 15 541.36 | 20 086.63 | 22 694.40 | 24 933.04 | 26 459.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.59 | 740.27 | 542.67 | 569.39 | 608.66 |
| Current owed by particip. interest comp. | 3 938.72 | 6 588.05 | 7 865.93 | 8 158.84 | 7 111.16 |
| Current other receivables | 8.42 | 7.82 | 7.82 | 7.82 | 11.67 |
| Current deferred tax assets | 159.14 | 24.99 | 353.17 | 543.51 | |
| Short term receivables total | 5 426.87 | 7 361.13 | 8 416.42 | 9 089.23 | 8 274.99 |
| Other current investments | 7 198.72 | 8 219.70 | 13 038.41 | 11 370.56 | 10 023.61 |
| Cash and bank deposits | 3 500.00 | 3 527.91 | 1 027.91 | 827.46 | 88.88 |
| Cash and cash equivalents | 10 698.72 | 11 747.61 | 14 066.32 | 12 198.02 | 10 112.49 |
| Balance sheet total (assets) | 31 695.19 | 39 223.61 | 45 205.37 | 46 248.53 | 44 875.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 294.12 | 294.12 | 294.12 | 294.12 | 294.12 |
| Shares repurchased | 700.00 | 1 200.00 | 2 000.00 | 7 000.00 | 2 700.00 |
| Other reserves | 5 123.19 | 6 718.54 | 9 226.31 | 8 464.95 | 13 016.75 |
| Retained earnings | 20 403.99 | 22 348.49 | 23 641.72 | 24 239.02 | 25 315.17 |
| Profit of the financial year | 4 939.84 | 7 801.00 | 9 835.95 | 5 327.94 | 3 350.76 |
| Shareholders equity total | 31 461.14 | 38 362.14 | 44 998.09 | 45 326.03 | 44 676.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.95 | 848.97 | 85.75 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.60 | 100.00 | 94.89 | ||
| Short-term deferred tax liabilities | 194.78 | ||||
| Other non-interest bearing current liabilities | 810.00 | 5.63 | |||
| Current liabilities total | 234.05 | 861.47 | 207.28 | 922.50 | 198.76 |
| Balance sheet total (liabilities) | 31 695.19 | 39 223.61 | 45 205.37 | 46 248.53 | 44 875.56 |
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