Alrøvej Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42151270
Juelsgade 24, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 777.31 | 2 243.54 | 2 524.25 |
| Employee benefit expenses | -1 129.62 | -1 481.46 | -1 854.42 |
| Total depreciation | - 114.45 | - 189.59 | - 196.34 |
| EBIT | 533.24 | 572.49 | 473.50 |
| Other financial income | 0.20 | 20.49 | |
| Other financial expenses | -1.98 | -2.83 | -9.79 |
| Pre-tax profit | 531.47 | 569.66 | 484.20 |
| Income taxes | - 116.45 | - 124.89 | - 106.23 |
| Net earnings | 415.02 | 444.77 | 377.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 322.43 | 270.14 | 217.86 |
| Intangible assets total | 322.43 | 270.14 | 217.86 |
| Buildings | 128.00 | 152.05 | 113.67 |
| Machinery and equipment | 448.62 | 345.79 | 287.19 |
| Tangible assets total | 576.62 | 497.84 | 400.87 |
| Other receivables | 70.30 | 74.51 | 159.74 |
| Investments total | 70.30 | 74.51 | 159.74 |
| Long term receivables total | |||
| Finished products/goods | 39.05 | 39.05 | 39.05 |
| Inventories total | 39.05 | 39.05 | 39.05 |
| Current trade debtors | 81.50 | 89.89 | 95.89 |
| Current amounts owed by group member comp. | 40.00 | 216.52 | 534.75 |
| Prepayments and accrued income | 1.01 | 5.98 | 5.98 |
| Current other receivables | 8.37 | 3.17 | |
| Short term receivables total | 130.89 | 315.56 | 636.62 |
| Cash and bank deposits | 399.86 | 642.30 | 760.22 |
| Cash and cash equivalents | 399.86 | 642.30 | 760.22 |
| Balance sheet total (assets) | 1 539.14 | 1 839.41 | 2 214.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | 215.02 | 659.79 |
| Profit of the financial year | 415.02 | 444.77 | 377.96 |
| Shareholders equity total | 455.02 | 799.79 | 1 077.76 |
| Provisions | 27.52 | 25.20 | 19.13 |
| Non-current trade creditors | 235.00 | 185.00 | 135.00 |
| Non-current liabilities total | 235.00 | 185.00 | 135.00 |
| Current trade creditors | 135.95 | 199.08 | 164.36 |
| Current owed to participating | 3.30 | 6.81 | |
| Current owed to group member | 274.63 | 128.92 | 165.31 |
| Short-term deferred tax liabilities | 88.92 | 127.20 | 112.31 |
| Other non-interest bearing current liabilities | 284.94 | 366.21 | 521.14 |
| Accruals and deferred income | 33.86 | 8.00 | 12.54 |
| Current liabilities total | 821.60 | 829.41 | 982.47 |
| Balance sheet total (liabilities) | 1 539.14 | 1 839.41 | 2 214.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.