ALSTED BRINCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29516286
Kokbjerg 29 A, 6000 Kolding
mbrinch@yahoo.dk
tel: 75520392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 21.00 | 382.00 | -34.00 | 10.20 |
| Employee benefit expenses | -71.00 | -50.00 | - 107.00 | ||
| Total depreciation | -78.00 | -43.00 | -39.00 | -20.00 | -12.40 |
| EBIT | - 133.00 | -72.00 | 236.00 | -54.00 | -2.20 |
| Other financial income | 97.00 | 83.00 | 87.00 | 107.00 | 138.77 |
| Other financial expenses | -3.00 | -3.00 | -25.00 | -24.00 | -7.67 |
| Net income from associates (fin.) | -1.00 | -1.00 | 114.00 | ||
| Pre-tax profit | -40.00 | 7.00 | 412.00 | 29.00 | 128.90 |
| Income taxes | 8.00 | -4.00 | -66.00 | -80.00 | -30.78 |
| Net earnings | -32.00 | 3.00 | 346.00 | -51.00 | 98.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 34.00 | 25.00 | 50.00 | 37.90 |
| Tangible assets total | 87.00 | 34.00 | 25.00 | 50.00 | 37.90 |
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | ||||
| Current other receivables | 2 754.00 | 2 165.00 | 2 290.00 | 1 900.00 | 1 933.52 |
| Current deferred tax assets | 77.00 | 74.00 | 67.00 | ||
| Short term receivables total | 2 831.00 | 2 239.00 | 2 957.00 | 1 900.00 | 1 933.52 |
| Cash and bank deposits | 372.00 | 14.00 | 165.00 | 48.00 | |
| Cash and cash equivalents | 372.00 | 14.00 | 165.00 | 48.00 | |
| Balance sheet total (assets) | 3 290.00 | 2 288.00 | 3 147.00 | 1 998.00 | 1 971.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 400.00 | 118.00 | 190.00 |
| Retained earnings | 2 047.00 | 1 815.00 | 1 418.00 | 1 646.00 | 1 404.98 |
| Profit of the financial year | -32.00 | 3.00 | 346.00 | -51.00 | 98.12 |
| Shareholders equity total | 3 140.00 | 2 143.00 | 2 289.00 | 1 838.00 | 1 818.11 |
| Provisions | 111.00 | 114.00 | |||
| Non-current deferred tax liabilities | 60.00 | 13.00 | 30.78 | ||
| Non-current liabilities total | 60.00 | 13.00 | 30.78 | ||
| Current loans from credit institutions | 2.88 | ||||
| Current owed to group member | 9.00 | 10.00 | |||
| Short-term deferred tax liabilities | 8.00 | 3.00 | 62.00 | 13.93 | |
| Other non-interest bearing current liabilities | 22.00 | 18.00 | 798.00 | 85.00 | 105.72 |
| Current liabilities total | 39.00 | 31.00 | 798.00 | 147.00 | 122.54 |
| Balance sheet total (liabilities) | 3 290.00 | 2 288.00 | 3 147.00 | 1 998.00 | 1 971.42 |
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