Alsvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38818473
Skovlystvej 4, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.07 | - 108.83 | -1 330.14 | -20.59 | 9.27 |
| Total depreciation | -76.99 | -76.99 | |||
| EBIT | -73.92 | - 185.82 | -1 330.14 | -20.59 | 9.27 |
| Other financial income | 9.75 | 102.22 | 514.88 | 467.19 | 181.41 |
| Other financial expenses | - 102.53 | - 746.42 | -2 080.79 | - 230.79 | - 159.48 |
| Pre-tax profit | - 166.70 | - 830.02 | -2 896.05 | 215.81 | 31.20 |
| Income taxes | 36.54 | 233.93 | - 314.23 | -33.68 | -39.04 |
| Net earnings | - 130.16 | - 596.09 | -3 210.29 | 182.13 | -7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 681.76 | 8 604.77 | |||
| Tangible assets total | 8 681.76 | 8 604.77 | |||
| Investments total | |||||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Inventories total | |||||
| Current trade debtors | 106.14 | ||||
| Current amounts owed by group member comp. | 492.58 | -0.00 | |||
| Current other receivables | 7.81 | ||||
| Current deferred tax assets | 141.41 | ||||
| Short term receivables total | 492.58 | 247.56 | 7.81 | ||
| Other current investments | 135.00 | 135.00 | |||
| Cash and bank deposits | 5.96 | 11.25 | 16.04 | ||
| Cash and cash equivalents | 135.00 | 140.96 | 11.25 | 16.04 | |
| Balance sheet total (assets) | 9 309.34 | 8 987.33 | 148.77 | 11.25 | 16.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 435.47 | 3 305.31 | 2 621.12 | - 589.17 | - 407.04 |
| Profit of the financial year | - 130.16 | - 596.09 | -3 210.29 | 182.13 | -7.84 |
| Shareholders equity total | 3 355.31 | 2 759.22 | - 539.16 | - 357.04 | - 364.88 |
| Provisions | 22.34 | 17.71 | |||
| Non-current loans from credit institutions | 4 057.87 | 3 768.90 | |||
| Non-current other liabilities | 495.93 | 499.43 | - 320.14 | -21.88 | -27.24 |
| Non-current deferred tax liabilities | 331.94 | 33.68 | 39.04 | ||
| Non-current liabilities total | 4 553.80 | 4 268.33 | 11.80 | 11.80 | 11.80 |
| Current loans from credit institutions | 393.57 | 599.90 | |||
| Advances received | 3.40 | 3.40 | |||
| Current trade creditors | 143.50 | 93.97 | 55.45 | 23.82 | 19.36 |
| Current owed to participating | 11.25 | 3.83 | 7.52 | 7.83 | |
| Current owed to group member | 830.15 | 1 168.64 | 269.37 | 280.35 | 291.77 |
| Other non-interest bearing current liabilities | 10.66 | 68.31 | 347.48 | 41.40 | 46.76 |
| Current liabilities total | 1 377.89 | 1 942.07 | 676.13 | 356.49 | 369.12 |
| Balance sheet total (liabilities) | 9 309.34 | 8 987.33 | 148.77 | 11.25 | 16.04 |
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