Alk Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41696559
Vejlevej 69, 7000 Fredericia
info@alkbiler.dk
tel: 31319710
www.alkbiler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.00 | 415.29 | 289.20 | 413.75 |
| Employee benefit expenses | -10.93 | -62.85 | - 158.15 | - 107.09 |
| Other operating expenses | - 166.01 | - 322.47 | ||
| EBIT | 31.06 | 29.97 | 131.05 | 306.66 |
| Other financial income | 2.20 | |||
| Other financial expenses | -0.38 | -1.51 | -14.24 | -34.90 |
| Pre-tax profit | 30.68 | 28.46 | 116.80 | 273.97 |
| Income taxes | -6.73 | -6.25 | -27.87 | -63.95 |
| Net earnings | 23.95 | 22.21 | 88.93 | 210.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.75 | 294.00 | 229.00 | 313.50 |
| Inventories total | 16.75 | 294.00 | 229.00 | 313.50 |
| Current other receivables | 6.00 | 7.25 | 150.00 | 150.00 |
| Short term receivables total | 6.00 | 7.25 | 150.00 | 150.00 |
| Cash and bank deposits | 93.16 | 2.67 | 114.27 | 492.94 |
| Cash and cash equivalents | 93.16 | 2.67 | 114.27 | 492.94 |
| Balance sheet total (assets) | 115.91 | 303.92 | 493.27 | 956.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.17 | 12.04 | 100.97 | |
| Profit of the financial year | 23.95 | 22.21 | 88.93 | 210.01 |
| Shareholders equity total | 63.95 | 52.04 | 140.97 | 350.98 |
| Non-current loans from credit institutions | 23.22 | 133.34 | ||
| Non-current liabilities total | 23.22 | 133.34 | ||
| Current loans from credit institutions | 21.68 | 289.70 | ||
| Current trade creditors | 48.97 | 49.23 | 23.03 | |
| Current owed to participating | 50.00 | |||
| Short-term deferred tax liabilities | 6.73 | 22.70 | 17.87 | 57.95 |
| Other non-interest bearing current liabilities | 45.23 | 130.21 | 240.30 | 101.44 |
| Current liabilities total | 51.96 | 251.88 | 329.09 | 472.12 |
| Balance sheet total (liabilities) | 115.91 | 303.92 | 493.27 | 956.44 |
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