Alken Søbred ApS — Credit Rating and Financial Key Figures

CVR number: 42915408
Mosevej 20 B, 8240 Risskov
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit220.62118.66143.44
Other operating expenses-0.97
Reduction in value of non-current assets783.70
EBIT1 003.35118.66143.44
Other financial income7.6034.9540.34
Other financial expenses- 425.07- 446.20- 467.85
Pre-tax profit585.88- 292.59- 284.07
Income taxes- 126.8464.3762.50
Net earnings459.04- 228.22- 221.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings8 500.008 500.008 500.00
Tangible assets total8 500.008 500.008 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors26.70
Current amounts owed by group member comp.1 096.031 241.751 385.82
Current deferred tax assets107.5362.50
Short term receivables total1 096.031 375.981 448.32
Cash and bank deposits19.566.8873.29
Cash and cash equivalents19.566.8873.29
Balance sheet total (assets)9 615.589 882.8610 021.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings459.04230.82
Profit of the financial year459.04- 228.22- 221.57
Shareholders equity total499.04270.8249.25
Provisions126.84170.00170.00
Non-current liabilities total
Current trade creditors25.0025.00
Other non-interest bearing current liabilities8 989.709 417.059 777.36
Current liabilities total8 989.709 442.059 802.36
Balance sheet total (liabilities)9 615.589 882.8610 021.61
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