Alslev Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42148660
Andreasmindevej 7, Gravlund 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 454.01 | 6 014.48 | 4 275.31 |
| Employee benefit expenses | -3 676.07 | -3 072.78 | -3 099.87 |
| Total depreciation | -34.32 | -83.74 | - 465.17 |
| EBIT | 1 743.61 | 2 857.97 | 710.26 |
| Other financial income | 14.26 | ||
| Other financial expenses | - 124.03 | - 183.53 | - 722.61 |
| Pre-tax profit | 1 619.59 | 2 674.44 | 1.92 |
| Income taxes | - 353.29 | - 585.17 | 1.39 |
| Net earnings | 1 266.30 | 2 089.27 | 3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 900.00 | ||
| Machinery and equipment | 472.00 | 638.93 | 2 267.45 |
| Tangible assets total | 472.00 | 638.93 | 14 167.45 |
| Investments total | |||
| Non-current loans receivable | 98.98 | 227.08 | 419.41 |
| Long term receivables total | 98.98 | 227.08 | 419.41 |
| Semifinished products | 4 553.00 | 5 083.00 | 4 836.20 |
| Raw materials and consumables | 3 373.59 | 3 496.37 | 4 056.85 |
| Inventories total | 7 926.60 | 8 579.37 | 8 893.05 |
| Current trade debtors | 1 048.53 | 820.35 | 853.91 |
| Current owed by particip. interest comp. | 34.01 | ||
| Prepayments and accrued income | 84.19 | 342.53 | 301.56 |
| Current other receivables | 275.00 | 53.16 | 275.75 |
| Short term receivables total | 1 407.72 | 1 250.05 | 1 431.22 |
| Balance sheet total (assets) | 9 905.30 | 10 695.43 | 24 911.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 622.10 | ||
| Shares repurchased | 200.00 | ||
| Retained earnings | 460.00 | 2 016.30 | 4 105.57 |
| Profit of the financial year | 1 266.30 | 2 089.27 | 3.31 |
| Shareholders equity total | 1 766.30 | 4 355.57 | 5 780.98 |
| Provisions | 38.82 | 342.19 | 798.31 |
| Non-current loans from credit institutions | 8 237.32 | ||
| Non-current leasing loans | 433.35 | ||
| Non-current other liabilities | 1 000.00 | ||
| Non-current deferred tax liabilities | 314.47 | 281.80 | |
| Non-current liabilities total | 1 314.47 | 281.80 | 8 670.66 |
| Short-term capital loans | 500.00 | 500.00 | |
| Current loans from credit institutions | 2 746.47 | 3 857.27 | 6 913.80 |
| Current trade creditors | 2 705.26 | 707.90 | 1 181.06 |
| Current owed to group member | 1 011.63 | ||
| Short-term deferred tax liabilities | 314.47 | 596.27 | |
| Other non-interest bearing current liabilities | 322.36 | 336.25 | 470.05 |
| Current liabilities total | 6 785.71 | 5 715.88 | 9 661.18 |
| Balance sheet total (liabilities) | 9 905.30 | 10 695.43 | 24 911.14 |
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