Alovera Fodrejsen ApS — Credit Rating and Financial Key Figures
CVR number: 39464292
Søndervinge 5, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.53 | 8.45 | 1.22 | 5.45 | 2.48 |
| EBIT | 6.53 | 8.45 | 1.22 | 5.45 | 2.48 |
| Other financial expenses | -0.06 | -0.41 | -0.54 | -5.71 | -0.05 |
| Pre-tax profit | 6.47 | 8.04 | 0.68 | -0.27 | 2.43 |
| Income taxes | -1.80 | -2.30 | -0.15 | -1.13 | |
| Net earnings | 4.67 | 5.74 | 0.53 | -0.27 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.50 | 12.90 | 14.10 | 14.00 | 14.76 |
| Inventories total | 13.50 | 12.90 | 14.10 | 14.00 | 14.76 |
| Short term receivables total | |||||
| Cash and bank deposits | 62.55 | 72.69 | 71.18 | 73.23 | 72.15 |
| Cash and cash equivalents | 62.55 | 72.69 | 71.18 | 73.23 | 72.15 |
| Balance sheet total (assets) | 76.05 | 85.59 | 85.28 | 87.23 | 86.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.68 | 12.35 | 18.09 | 18.62 | 18.36 |
| Profit of the financial year | 4.67 | 5.74 | 0.53 | -0.27 | 1.31 |
| Shareholders equity total | 62.35 | 68.09 | 68.62 | 68.36 | 69.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.05 | ||||
| Short-term deferred tax liabilities | 1.80 | 2.30 | 0.15 | ||
| Other non-interest bearing current liabilities | 5.85 | 15.20 | 16.51 | 18.88 | 17.25 |
| Current liabilities total | 13.70 | 17.50 | 16.66 | 18.88 | 17.25 |
| Balance sheet total (liabilities) | 76.05 | 85.59 | 85.28 | 87.23 | 86.91 |
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