Alternative-Financing-Flows-Result ApS — Credit Rating and Financial Key Figures

CVR number: 39643693
Tømmerupvej 30, Tømmerup 4440 Mørkøv
evie@borg.team
tel: 22331236

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-37.38-15.43-6.42-10.23
EBIT-5.63-37.38-15.43-6.42-10.23
Other financial income7.6613.4857.75
Other financial expenses-2.13-2.94- 104.51-87.57- 132.92
Net income from associates (fin.)- 462.00- 348.943 401.40522.6813.54
Pre-tax profit- 469.76- 389.253 289.12442.16-71.87
Income taxes1.718.8724.7016.8518.76
Net earnings- 468.05- 380.383 313.82459.00-53.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 119.771 727.995 049.941 509.411 491.36
Investments total3 119.771 727.995 049.941 509.411 491.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.20921.501 063.28
Current other receivables-0.00
Current deferred tax assets2.7210.97943.6051.4620.88
Short term receivables total2.7210.97991.80972.951 084.15
Other current investments867.31836.97704.10
Cash and bank deposits881.42586.18211.28
Cash and cash equivalents1 748.731 423.15915.39
Balance sheet total (assets)3 122.491 738.957 790.473 905.513 490.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40300.00122.00
Other reserves2 072.911 997.61
Retained earnings1 785.581 204.53-1 363.171 027.983 362.59
Profit of the financial year- 468.05- 380.383 313.82459.00-53.11
Shareholders equity total1 367.53987.144 187.973 834.593 481.48
Provisions1 692.29649.45-0.0025.27
Non-current liabilities total
Current trade creditors5.005.0014.008.809.00
Current owed to participating11.2311.691.411.410.41
Current owed to group member46.4485.673 539.16
Short-term deferred tax liabilities47.9335.45
Other non-interest bearing current liabilities0.01
Current liabilities total62.67102.363 602.5045.669.42
Balance sheet total (liabilities)3 122.491 738.957 790.473 905.513 490.90
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