ALKAP GYRO ApS — Credit Rating and Financial Key Figures
CVR number: 30543033
Rouloen 28, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 564.37 | - 221.79 | - 165.63 | - 144.29 | - 126.50 |
| EBIT | -4 564.37 | - 221.79 | - 165.63 | - 144.29 | - 126.50 |
| Other financial income | 2 698.48 | 8 604.58 | 1 266.97 | 8 644.19 | 9 616.11 |
| Other financial expenses | - 925.34 | -1 053.89 | -6 395.20 | -9 185.23 | -11 699.61 |
| Net income from associates (fin.) | 9 705.31 | 10 090.01 | 20 113.06 | 16 886.19 | 15 479.79 |
| Pre-tax profit | 6 914.09 | 17 418.91 | 14 819.20 | 16 200.87 | 13 269.80 |
| Income taxes | - 357.89 | -1 613.14 | 1 183.19 | 201.01 | 504.96 |
| Net earnings | 6 556.20 | 15 805.78 | 16 002.39 | 16 401.87 | 13 774.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 499.44 | 9 654.76 | 9 900.28 | 10 369.47 | |
| Participating interests | 177 491.86 | 177 731.86 | 185 920.29 | 182 948.60 | 177 740.35 |
| Investments total | 177 491.86 | 187 231.30 | 195 575.05 | 192 848.88 | 188 109.82 |
| Non-current loans receivable | 854.40 | 2 162.26 | 3 798.76 | 4 781.27 | |
| Long term receivables total | 854.40 | 2 162.26 | 3 798.76 | 4 781.27 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 803.42 | 8 693.25 | 18 804.10 | 26 860.98 | 36 318.75 |
| Current other receivables | 53.69 | 79.15 | 100.29 | 130.38 | |
| Current deferred tax assets | 1 349.86 | 1 707.85 | 2 002.53 | ||
| Short term receivables total | 6 857.11 | 8 772.40 | 20 254.26 | 28 699.21 | 38 321.28 |
| Other current investments | 39 986.32 | 45 912.68 | 42 920.38 | 41 151.03 | 48 935.81 |
| Cash and bank deposits | 9 143.38 | 7 719.30 | 3 201.00 | 8 584.13 | 14 562.27 |
| Cash and cash equivalents | 49 129.70 | 53 631.97 | 46 121.38 | 49 735.16 | 63 498.09 |
| Balance sheet total (assets) | 233 478.67 | 250 490.08 | 264 112.95 | 275 082.01 | 294 710.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 18 000.00 | 15 000.00 | |||
| Other reserves | 9 867.66 | 10 107.67 | 18 301.51 | -2 274.76 | -4 013.82 |
| Retained earnings | 696.52 | -7 987.28 | -15 144.66 | -15 678.37 | -9 606.28 |
| Profit of the financial year | 6 556.20 | 15 805.78 | 16 002.39 | 16 401.87 | 13 774.76 |
| Shareholders equity total | 17 250.38 | 18 056.16 | 19 289.24 | 16 578.75 | 15 284.66 |
| Non-current deferred tax liabilities | 1 501.78 | 8.08 | |||
| Non-current liabilities total | 1 501.78 | 8.08 | |||
| Current trade creditors | 30.63 | 31.25 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 216 197.52 | 230 614.16 | 243 280.11 | 258 469.51 | 279 392.04 |
| Short-term deferred tax liabilities | 286.74 | 1 501.78 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 216 228.29 | 230 932.14 | 244 815.63 | 258 503.26 | 279 425.79 |
| Balance sheet total (liabilities) | 233 478.67 | 250 490.08 | 264 112.95 | 275 082.01 | 294 710.45 |
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