ÅLEKISTEVEJ MARK ApS — Credit Rating and Financial Key Figures
CVR number: 35033483
Østergårdsvej 4, Åsted 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.59 | 5 511.02 | 11 602.67 | 2 144.93 | 4 022.02 |
| Employee benefit expenses | -1 484.37 | -1 435.61 | -1 371.68 | -1 567.17 | -2 066.62 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | -1 063.96 | -1 101.86 | -1 235.32 | -1 273.27 | -1 455.89 |
| EBIT | 2 407.26 | 2 967.05 | 8 995.67 | - 695.51 | 499.50 |
| Other financial income | 52.40 | 1.48 | 13.96 | ||
| Other financial expenses | - 103.63 | - 115.19 | - 141.92 | -0.36 | -47.32 |
| Pre-tax profit | 2 303.63 | 2 851.86 | 8 906.15 | - 694.40 | 466.14 |
| Income taxes | - 508.06 | - 628.83 | -1 930.19 | 153.02 | - 114.63 |
| Net earnings | 1 795.57 | 2 223.03 | 6 975.97 | - 541.37 | 351.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 533.33 | 8 619.97 | 10 156.94 | 9 382.54 | 12 391.49 |
| Tangible assets total | 9 533.33 | 8 619.97 | 10 156.94 | 9 382.54 | 12 391.49 |
| Investments total | |||||
| Non-current loans receivable | 56.54 | 56.54 | 79.35 | 103.54 | 127.96 |
| Long term receivables total | 56.54 | 56.54 | 79.35 | 103.54 | 127.96 |
| Semifinished products | 415.80 | 445.65 | 441.35 | 494.45 | 570.25 |
| Raw materials and consumables | 435.42 | 1 398.55 | 1 948.76 | 1 338.52 | 996.56 |
| Finished products/goods | 2 634.00 | 1 962.20 | 2 765.00 | ||
| Inventories total | 3 485.22 | 1 844.20 | 4 352.30 | 4 597.96 | 1 566.81 |
| Current trade debtors | 25.13 | 664.53 | 918.33 | 175.51 | 2 466.89 |
| Current amounts owed by group member comp. | 409.29 | 89.23 | |||
| Current other receivables | 2 171.19 | 2 047.61 | 10 270.85 | 380.54 | 0.00 |
| Short term receivables total | 2 605.61 | 2 801.37 | 11 189.18 | 556.05 | 2 466.89 |
| Cash and bank deposits | 2 131.19 | 1 548.28 | 1 541.92 | ||
| Cash and cash equivalents | 2 131.19 | 1 548.28 | 1 541.92 | ||
| Balance sheet total (assets) | 15 680.70 | 15 453.27 | 25 777.77 | 16 188.38 | 18 095.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 855.88 | 3 551.45 | 5 774.49 | 12 750.45 | 12 209.08 |
| Profit of the financial year | 1 795.57 | 2 223.03 | 6 975.97 | - 541.37 | 351.51 |
| Shareholders equity total | 3 731.45 | 5 954.49 | 12 830.45 | 12 289.08 | 12 640.58 |
| Provisions | 1 195.00 | 1 217.00 | 1 287.00 | 1 307.00 | 1 532.00 |
| Non-current loans from credit institutions | 1 606.06 | ||||
| Non-current liabilities total | 1 606.06 | ||||
| Current loans from credit institutions | 1 676.16 | 238.83 | |||
| Current trade creditors | 162.28 | 61.73 | 394.12 | 513.29 | 427.02 |
| Current owed to group member | 320.06 | 606.83 | 1 070.96 | 1 097.93 | 2 372.28 |
| Other non-interest bearing current liabilities | 6 989.69 | 7 613.23 | 9 956.41 | 981.08 | 1 123.19 |
| Current liabilities total | 9 148.18 | 8 281.78 | 11 660.32 | 2 592.31 | 3 922.48 |
| Balance sheet total (liabilities) | 15 680.70 | 15 453.27 | 25 777.77 | 16 188.38 | 18 095.07 |
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