ALVERDENS FLISER ApS — Credit Rating and Financial Key Figures
CVR number: 34487375
Energivej 15, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.38 | 1 816.15 | 1 986.53 | 571.20 | 508.14 |
| Employee benefit expenses | - 590.50 | - 585.78 | - 671.51 | - 649.89 | - 944.12 |
| Total depreciation | -45.27 | ||||
| EBIT | 1 316.88 | 1 230.37 | 1 315.03 | -78.70 | - 481.25 |
| Other financial income | 7.13 | 42.73 | |||
| Other financial expenses | -14.88 | -30.76 | -32.75 | -9.28 | -1.36 |
| Pre-tax profit | 1 302.00 | 1 199.61 | 1 282.28 | -80.84 | - 439.88 |
| Income taxes | - 287.41 | - 266.46 | - 266.46 | -2.03 | 97.62 |
| Net earnings | 1 014.59 | 933.14 | 1 015.81 | -82.87 | - 342.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.81 | 400.62 | |||
| Tangible assets total | 6.81 | 400.62 | |||
| Investments total | |||||
| Non-current other receivables | 58.87 | 61.91 | 63.71 | 200.70 | 122.80 |
| Long term receivables total | 58.87 | 61.91 | 63.71 | 200.70 | 122.80 |
| Raw materials and consumables | 44.30 | 47.87 | 44.30 | 26.50 | 29.24 |
| Inventories total | 44.30 | 47.87 | 44.30 | 26.50 | 29.24 |
| Current trade debtors | 1 063.40 | 968.12 | 911.17 | 144.20 | 393.76 |
| Current other receivables | 41.15 | 41.15 | 112.16 | 149.16 | 211.03 |
| Current deferred tax assets | 15.77 | 113.39 | |||
| Short term receivables total | 1 104.55 | 1 009.28 | 1 023.33 | 309.12 | 718.18 |
| Cash and bank deposits | 2 801.31 | 2 676.61 | 3 763.41 | 3 412.37 | 2 550.01 |
| Cash and cash equivalents | 2 801.31 | 2 676.61 | 3 763.41 | 3 412.37 | 2 550.01 |
| Balance sheet total (assets) | 4 009.03 | 3 795.67 | 4 894.74 | 3 955.50 | 3 820.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 |
| Retained earnings | 883.00 | 1 897.60 | 2 830.74 | 3 846.56 | 3 763.69 |
| Profit of the financial year | 1 014.59 | 933.14 | 1 015.81 | -82.87 | - 342.26 |
| Shareholders equity total | 2 029.91 | 2 963.05 | 3 978.87 | 3 896.00 | 3 553.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 916.76 | 373.33 | 317.35 | 13.03 | 217.97 |
| Other non-interest bearing current liabilities | 1 062.36 | 459.28 | 598.53 | 46.47 | 49.13 |
| Current liabilities total | 1 979.13 | 832.61 | 915.88 | 59.51 | 267.10 |
| Balance sheet total (liabilities) | 4 009.03 | 3 795.67 | 4 894.74 | 3 955.50 | 3 820.84 |
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