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ALSA ApS — Credit Rating and Financial Key Figures

CVR number: 36737484
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@alsaas.dk
tel: 30731075
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.83-79.21152.98116.94957.51
Employee benefit expenses- 110.26-16.38
Other operating expenses-77.25-10.24-20.84
Total depreciation- 731.32- 145.35- 431.86- 627.87
EBIT- 871.40-62.83-69.62- 325.17308.79
Other financial income0.16-0.060.160.93
Other financial expenses- 147.95-18.03-3.13-0.01
Pre-tax profit-1 019.19-62.89-87.65- 328.14309.71
Income taxes2.00118.69-94.37
Net earnings-1 019.19-60.88-87.65- 209.45215.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 129.651 746.381 490.81
Tangible assets total2 129.651 746.381 490.81
Investments total77.25
Long term receivables total
Raw materials and consumables162.11152.11152.11152.11
Inventories total162.11152.11152.11152.11
Current trade debtors200.00
Prepayments and accrued income214.2641.25
Current other receivables78.4911.96579.83
Current deferred tax assets199.9946.26
Short term receivables total78.4911.96994.09241.2446.26
Cash and bank deposits3.98438.221 611.69
Cash and cash equivalents3.98438.221 611.69
Balance sheet total (assets)240.60241.313 279.832 577.943 148.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital133.00133.00133.00133.00133.00
Retained earnings- 463.12-1 482.32-1 543.20369.16159.70
Profit of the financial year-1 019.19-60.88-87.65- 209.45215.34
Shareholders equity total-1 349.32-1 410.20-1 497.85292.70508.04
Provisions81.3021.95
Non-current owed to group member1 326.41
Non-current liabilities total1 326.41
Current loans from credit institutions0.420.160.66
Current trade creditors210.38210.3836.8741.31122.68
Current owed to group member1 408.174 740.152 043.822 321.82
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities50.7032.81118.80174.28
Current liabilities total263.511 651.514 777.672 203.942 618.77
Balance sheet total (liabilities)240.60241.313 279.832 577.943 148.76
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