ALEXANDERSEN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27240445
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.50 | 460.18 | 216.01 | 247.07 | -78.47 |
| Employee benefit expenses | - 362.32 | - 387.43 | - 178.20 | - 163.78 | -52.81 |
| Total depreciation | -6.82 | -10.68 | -14.96 | -14.96 | -14.96 |
| EBIT | 302.36 | 62.07 | 22.85 | 68.33 | - 146.24 |
| Other financial income | 5.54 | 11.00 | 11.48 | ||
| Other financial expenses | -10.33 | -11.53 | -2.55 | -5.46 | -3.45 |
| Pre-tax profit | 292.03 | 50.54 | 25.83 | 73.88 | - 138.22 |
| Income taxes | -65.30 | -15.41 | -8.00 | -20.09 | 6.06 |
| Net earnings | 226.73 | 35.13 | 17.83 | 53.79 | - 132.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.08 | 57.46 | 42.50 | 27.54 | 12.58 |
| Tangible assets total | 92.08 | 57.46 | 42.50 | 27.54 | 12.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 5.00 | 2.00 | |
| Inventories total | 15.00 | 15.00 | 5.00 | 2.00 | |
| Current trade debtors | 135.33 | 26.63 | 78.25 | 30.31 | |
| Current amounts owed by group member comp. | 130.45 | 138.08 | 148.95 | 86.31 | |
| Prepayments and accrued income | 37.12 | 38.98 | 14.02 | 14.44 | |
| Current other receivables | 38.07 | 65.06 | |||
| Current deferred tax assets | 19.68 | 4.27 | |||
| Short term receivables total | 192.13 | 200.34 | 268.42 | 228.45 | 116.63 |
| Cash and bank deposits | 518.91 | 182.88 | 12.31 | 235.42 | 137.01 |
| Cash and cash equivalents | 518.91 | 182.88 | 12.31 | 235.42 | 137.01 |
| Balance sheet total (assets) | 818.12 | 455.67 | 328.22 | 493.40 | 266.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 143.75 | 82.98 | 118.11 | 135.94 | 189.73 |
| Profit of the financial year | 226.73 | 35.13 | 17.83 | 53.79 | - 132.16 |
| Shareholders equity total | 407.98 | 243.11 | 260.94 | 314.73 | 182.57 |
| Provisions | 3.73 | 6.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.69 | 39.66 | 2.78 | 13.28 | 10.00 |
| Current owed to group member | 161.12 | ||||
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 218.33 | 172.90 | 60.77 | 141.58 | 73.64 |
| Current liabilities total | 410.14 | 212.56 | 63.56 | 172.61 | 83.64 |
| Balance sheet total (liabilities) | 818.12 | 455.67 | 328.22 | 493.40 | 266.22 |
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