ALVES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34084823
Haugårdsvej 23, Næsborg 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.22 | 270.48 | 191.33 | 95.70 | 86.97 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 100.00 | |
| Other operating expenses | -22.01 | -33.29 | -34.53 | -31.92 | -26.06 |
| Total depreciation | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
| EBIT | 75.56 | 107.54 | 27.14 | -45.88 | 51.25 |
| Other financial income | 0.08 | 0.02 | 0.02 | ||
| Other financial expenses | -55.21 | -23.92 | -38.95 | -26.69 | -18.69 |
| Pre-tax profit | 20.35 | 83.69 | -11.81 | -72.55 | 32.58 |
| Income taxes | -7.83 | -18.71 | 2.15 | 15.96 | -7.18 |
| Net earnings | 12.52 | 64.99 | -9.67 | -56.59 | 25.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.51 | 1 424.86 | 1 415.20 | 1 405.54 | 1 395.89 |
| Tangible assets total | 1 434.51 | 1 424.86 | 1 415.20 | 1 405.54 | 1 395.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 194.71 | 2 523.76 | 1 108.41 | 201.41 | 119.38 |
| Prepayments and accrued income | 40.00 | 44.80 | 4.80 | 4.80 | 6.68 |
| Current other receivables | 576.25 | 653.93 | 529.96 | 6.00 | 11.03 |
| Current deferred tax assets | 10.62 | 12.74 | 22.89 | 30.85 | 23.67 |
| Short term receivables total | 2 821.58 | 3 235.23 | 1 666.06 | 243.06 | 160.76 |
| Cash and bank deposits | 330.16 | 362.33 | 462.12 | 49.64 | 110.67 |
| Cash and cash equivalents | 330.16 | 362.33 | 462.12 | 49.64 | 110.67 |
| Balance sheet total (assets) | 4 586.26 | 5 022.41 | 3 543.38 | 1 698.24 | 1 667.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 633.50 | 646.02 | 711.00 | 701.34 | 644.74 |
| Profit of the financial year | 12.52 | 64.99 | -9.67 | -56.59 | 25.40 |
| Shareholders equity total | 726.02 | 791.00 | 781.34 | 724.74 | 750.14 |
| Non-current loans from credit institutions | 873.64 | 841.15 | 808.34 | 775.21 | 740.70 |
| Non-current liabilities total | 873.64 | 841.15 | 808.34 | 775.21 | 740.70 |
| Current loans from credit institutions | 32.36 | 32.50 | 32.81 | 33.13 | 34.50 |
| Current trade creditors | 2 874.63 | 3 272.06 | 1 835.31 | 41.95 | 13.70 |
| Current owed to participating | 69.59 | 53.62 | 70.58 | 93.16 | 128.28 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 10.02 | 19.26 | 15.00 | 30.06 | |
| Current liabilities total | 2 986.60 | 3 390.26 | 1 953.71 | 198.30 | 176.47 |
| Balance sheet total (liabilities) | 4 586.26 | 5 022.41 | 3 543.38 | 1 698.24 | 1 667.32 |
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