Alcazar ApS — Credit Rating and Financial Key Figures
CVR number: 37613932
Sønder Boulevard 52, 1720 København V
info@rbabarrab.dk
tel: 28141114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.02 | 1 611.06 | 2 296.15 | 2 268.69 | 2 456.13 |
| Employee benefit expenses | - 874.63 | -2 298.35 | -2 517.09 | -1 965.90 | -1 829.58 |
| Other operating expenses | -77.04 | ||||
| Total depreciation | - 136.73 | - 371.92 | - 384.71 | - 396.25 | - 399.78 |
| EBIT | - 390.34 | -1 059.20 | - 605.65 | -93.46 | 149.73 |
| Other financial income | 0.00 | 5.07 | 4.23 | ||
| Other financial expenses | -9.67 | -60.31 | -20.66 | -53.96 | -34.55 |
| Pre-tax profit | - 400.01 | -1 119.51 | - 621.24 | - 147.42 | 119.41 |
| Income taxes | 88.00 | 245.53 | 136.23 | 106.46 | -26.60 |
| Net earnings | - 312.02 | - 873.99 | - 485.01 | -40.96 | 92.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 457.48 | 1 377.11 | 1 110.27 | 793.78 | 434.88 |
| Machinery and equipment | 199.03 | 152.05 | 110.66 | 69.78 | 28.91 |
| Tangible assets total | 1 656.51 | 1 529.16 | 1 220.93 | 863.57 | 463.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.58 | 222.47 | 282.53 | 319.16 | 219.93 |
| Inventories total | 212.58 | 222.47 | 282.53 | 319.16 | 219.93 |
| Current trade debtors | 2.75 | 19.60 | 31.50 | 65.48 | 33.40 |
| Current amounts owed by group member comp. | 38.88 | 44.16 | |||
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 319.19 | 132.17 | 4.75 | 17.26 | 70.88 |
| Current deferred tax assets | 113.18 | ||||
| Short term receivables total | 435.11 | 154.69 | 36.25 | 121.62 | 148.44 |
| Cash and bank deposits | 168.79 | 81.53 | 162.18 | 557.03 | |
| Cash and cash equivalents | 168.79 | 81.53 | 162.18 | 557.03 | |
| Balance sheet total (assets) | 2 304.20 | 2 075.10 | 1 621.24 | 1 466.53 | 1 389.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 429.47 | 117.45 | 243.47 | - 241.55 | - 282.51 |
| Profit of the financial year | - 312.02 | - 873.99 | - 485.01 | -40.96 | 92.81 |
| Shareholders equity total | 168.45 | - 705.53 | - 190.55 | - 231.51 | - 138.70 |
| Provisions | 122.39 | 122.39 | 66.32 | 68.07 | |
| Non-current other liabilities | 18.74 | ||||
| Non-current liabilities total | 18.74 | ||||
| Current loans from credit institutions | 107.98 | 197.22 | 155.25 | 101.03 | 26.84 |
| Current trade creditors | 407.06 | 510.97 | 475.96 | 473.76 | 133.39 |
| Current owed to group member | 1 271.01 | 1 425.30 | 616.96 | 691.80 | 955.40 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 349.70 | 506.02 | 441.22 | 365.12 | 344.19 |
| Current liabilities total | 2 135.74 | 2 639.51 | 1 689.40 | 1 631.71 | 1 459.82 |
| Balance sheet total (liabilities) | 2 304.20 | 2 075.10 | 1 621.24 | 1 466.53 | 1 389.19 |
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