Alice Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 87942910
Yrsavej 4, 4173 Fjenneslev
al@as-pl.dk
tel: 22499090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.92 | -10.93 | 112.15 | 54.72 | 131.59 |
| Total depreciation | -34.26 | -34.26 | -34.26 | -34.26 | -34.26 |
| EBIT | 90.65 | -45.20 | 77.89 | 20.45 | 97.33 |
| Other financial income | 29.29 | 1 728.26 | 30.79 | 1 448.94 | 1 993.11 |
| Other financial expenses | -16.53 | -10.64 | -2 379.78 | -10.09 | |
| Pre-tax profit | 103.41 | 1 672.42 | -2 271.10 | 1 469.40 | 2 080.35 |
| Income taxes | -23.04 | - 369.70 | 499.64 | - 323.27 | - 459.74 |
| Net earnings | 80.38 | 1 302.72 | -1 771.46 | 1 146.13 | 1 620.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.88 | 2 205.62 | 2 171.35 | 2 137.09 | 2 102.83 |
| Tangible assets total | 2 239.88 | 2 205.62 | 2 171.35 | 2 137.09 | 2 102.83 |
| Investments total | |||||
| Non-current other receivables | 110.59 | ||||
| Long term receivables total | 110.59 | ||||
| Inventories total | |||||
| Current deferred tax assets | 60.52 | 53.20 | 552.85 | 229.58 | 75.82 |
| Short term receivables total | 60.52 | 53.20 | 552.85 | 229.58 | 75.82 |
| Other current investments | 17 691.94 | 19 417.99 | 16 569.86 | 17 723.72 | 19 716.21 |
| Cash and bank deposits | 252.29 | 56.99 | 421.49 | 262.03 | 112.70 |
| Cash and cash equivalents | 17 944.24 | 19 474.99 | 16 991.35 | 17 985.74 | 19 828.90 |
| Balance sheet total (assets) | 20 355.23 | 21 733.81 | 19 715.55 | 20 352.41 | 22 007.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 788.80 | 788.80 | 788.80 | 788.80 | 788.80 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 2 000.00 |
| Retained earnings | 19 285.38 | 19 308.56 | 20 111.28 | 18 278.82 | 17 424.95 |
| Profit of the financial year | 80.38 | 1 302.72 | -1 771.46 | 1 146.13 | 1 620.61 |
| Shareholders equity total | 20 211.06 | 21 457.28 | 19 628.62 | 20 274.75 | 21 834.36 |
| Non-current liabilities total | |||||
| Advances received | 6.80 | ||||
| Short-term deferred tax liabilities | 31.52 | 191.43 | 95.34 | ||
| Other non-interest bearing current liabilities | 105.85 | 85.10 | 86.93 | 77.66 | 77.85 |
| Current liabilities total | 144.17 | 276.53 | 86.93 | 77.66 | 173.19 |
| Balance sheet total (liabilities) | 20 355.23 | 21 733.81 | 19 715.55 | 20 352.41 | 22 007.55 |
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