ALVES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34084823
Haugårdsvej 23, Næsborg 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.48 | 191.33 | 95.70 | 86.97 | 30.33 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 100.00 | ||
| Other operating expenses | -33.29 | -34.53 | -31.92 | -26.06 | -48.77 |
| Total depreciation | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
| EBIT | 107.54 | 27.14 | -45.88 | 51.25 | -28.09 |
| Other financial income | 0.08 | 0.02 | 0.02 | 0.14 | |
| Other financial expenses | -23.92 | -38.95 | -26.69 | -18.69 | -20.50 |
| Pre-tax profit | 83.69 | -11.81 | -72.55 | 32.58 | -48.44 |
| Income taxes | -18.71 | 2.15 | 15.96 | -7.18 | 10.69 |
| Net earnings | 64.99 | -9.67 | -56.59 | 25.40 | -37.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 424.86 | 1 415.20 | 1 405.54 | 1 395.89 | 1 386.23 |
| Tangible assets total | 1 424.86 | 1 415.20 | 1 405.54 | 1 395.89 | 1 386.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 523.76 | 1 108.41 | 201.41 | 119.38 | |
| Prepayments and accrued income | 44.80 | 4.80 | 4.80 | 6.68 | 6.68 |
| Current other receivables | 653.93 | 529.96 | 6.00 | 11.03 | 4.42 |
| Current deferred tax assets | 12.74 | 22.89 | 30.85 | 23.67 | 34.35 |
| Short term receivables total | 3 235.23 | 1 666.06 | 243.06 | 160.76 | 45.45 |
| Cash and bank deposits | 362.33 | 462.12 | 49.64 | 110.67 | 167.21 |
| Cash and cash equivalents | 362.33 | 462.12 | 49.64 | 110.67 | 167.21 |
| Balance sheet total (assets) | 5 022.41 | 3 543.38 | 1 698.24 | 1 667.32 | 1 598.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 646.02 | 711.00 | 701.34 | 644.74 | 670.14 |
| Profit of the financial year | 64.99 | -9.67 | -56.59 | 25.40 | -37.76 |
| Shareholders equity total | 791.00 | 781.34 | 724.74 | 750.14 | 712.38 |
| Non-current loans from credit institutions | 841.15 | 808.34 | 775.21 | 740.70 | 707.25 |
| Non-current liabilities total | 841.15 | 808.34 | 775.21 | 740.70 | 707.25 |
| Current loans from credit institutions | 32.50 | 32.81 | 33.13 | 34.50 | 34.50 |
| Current trade creditors | 3 272.06 | 1 835.31 | 41.95 | 13.70 | 13.00 |
| Current owed to participating | 53.62 | 70.58 | 93.16 | 128.28 | 131.76 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 19.26 | 15.00 | 30.06 | ||
| Current liabilities total | 3 390.26 | 1 953.71 | 198.30 | 176.47 | 179.26 |
| Balance sheet total (liabilities) | 5 022.41 | 3 543.38 | 1 698.24 | 1 667.32 | 1 598.89 |
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