ALSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21753971
Lavendelvej 42, 6880 Tarm
tel: 97373977
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.01 | -10.85 | -10.47 | -9.98 |
| EBIT | -11.17 | -11.01 | -10.85 | -10.47 | -9.98 |
| Other financial income | 51.52 | 12.86 | 106.00 | 2.71 | 51.94 |
| Other financial expenses | - 189.96 | -0.69 | -57.55 | -0.00 | |
| Pre-tax profit | 40.35 | - 188.10 | 94.46 | -65.32 | 41.96 |
| Income taxes | -8.88 | 41.93 | -21.43 | -21.21 | 0.00 |
| Net earnings | 31.48 | - 146.17 | 73.03 | -86.53 | 41.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.26 | 48.09 | 25.53 | 1.49 | |
| Short term receivables total | 7.26 | 48.09 | 25.53 | 1.49 | |
| Other current investments | 552.70 | 313.83 | 692.38 | 522.71 | 456.65 |
| Cash and bank deposits | 464.15 | 408.02 | 14.45 | 8.63 | 3.74 |
| Cash and cash equivalents | 1 016.85 | 721.84 | 706.83 | 531.34 | 460.40 |
| Balance sheet total (assets) | 1 024.11 | 769.93 | 732.36 | 532.83 | 460.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 750.26 | 671.13 | 411.96 | 370.59 | 166.26 |
| Profit of the financial year | 31.48 | - 146.17 | 73.03 | -86.53 | 41.96 |
| Shareholders equity total | 1 014.73 | 760.56 | 722.99 | 523.46 | 451.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 1 024.11 | 769.93 | 732.36 | 532.83 | 460.40 |
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