ALSTRUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31152038
Kong Hans Alle 105, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.03 | 62.57 | 91.63 | 38.45 | 99.20 |
| Other operating expenses | -48.18 | -60.55 | -63.90 | -77.18 | - 217.62 |
| EBIT | 3.85 | 2.01 | 27.73 | -38.73 | - 118.41 |
| Other financial income | 211.87 | 921.48 | 16.51 | 67.30 | 196.61 |
| Other financial expenses | -0.05 | -0.24 | -41.80 | -21.00 | |
| Pre-tax profit | 215.67 | 923.26 | 2.44 | 7.56 | 78.20 |
| Income taxes | -9.01 | - 323.27 | 17.39 | ||
| Net earnings | 206.66 | 599.98 | 19.83 | 7.56 | 78.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 125.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.78 | 240.75 | 261.45 | 258.70 | 137.92 |
| Current deferred tax assets | 25.77 | ||||
| Short term receivables total | 189.55 | 240.75 | 261.45 | 258.70 | 137.92 |
| Other current investments | 1 426.72 | 1 907.84 | 1 949.67 | 1 788.07 | 2 106.93 |
| Cash and bank deposits | 141.25 | 482.32 | 194.72 | 311.82 | 165.67 |
| Cash and cash equivalents | 1 567.97 | 2 390.16 | 2 144.38 | 2 099.89 | 2 272.60 |
| Balance sheet total (assets) | 1 882.51 | 2 775.91 | 2 550.83 | 2 503.59 | 2 555.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -52.90 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 554.46 | 1 600.02 | 2 142.80 | 2 103.73 | 2 050.30 |
| Profit of the financial year | 206.66 | 599.98 | 19.83 | 7.56 | 78.20 |
| Shareholders equity total | 1 833.22 | 2 380.30 | 2 344.83 | 2 295.20 | 2 314.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.39 | 241.02 | |||
| Other non-interest bearing current liabilities | 49.29 | 395.60 | 206.00 | ||
| Current liabilities total | 49.29 | 395.60 | 206.00 | 208.39 | 241.02 |
| Balance sheet total (liabilities) | 1 882.51 | 2 775.91 | 2 550.83 | 2 503.59 | 2 555.52 |
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