ALSLEV VVS OG BLIK A/S — Credit Rating and Financial Key Figures
CVR number: 29419345
Håndværkervej 7, 6800 Varde
tel: 75269874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.63 | 3 023.62 | 1 152.35 | 2 220.04 | 2 583.30 |
| Employee benefit expenses | -2 185.16 | -2 708.20 | -1 871.54 | -1 951.41 | -2 227.99 |
| Other operating expenses | -27.09 | -6.67 | -42.19 | ||
| Total depreciation | -21.64 | -30.00 | -22.50 | -10.50 | -6.63 |
| EBIT | 726.74 | 278.75 | - 783.88 | 258.12 | 348.67 |
| Other financial income | 16.89 | 10.11 | 2.26 | 0.15 | |
| Other financial expenses | -27.27 | -30.18 | -21.93 | -23.61 | -33.75 |
| Pre-tax profit | 716.35 | 258.67 | - 803.55 | 234.52 | 315.07 |
| Income taxes | -92.85 | -56.90 | 176.70 | -51.70 | -75.18 |
| Net earnings | 623.50 | 201.77 | - 626.85 | 182.82 | 239.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 78.00 | 15.50 | 5.00 | 47.29 |
| Tangible assets total | 108.00 | 78.00 | 15.50 | 5.00 | 47.29 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 376.50 | 352.00 | 334.00 | 330.00 | 321.00 |
| Inventories total | 376.50 | 352.00 | 334.00 | 330.00 | 321.00 |
| Current trade debtors | 771.40 | 1 043.72 | 127.42 | 320.02 | 1 234.55 |
| Current amounts owed by group member comp. | 583.70 | 150.81 | |||
| Prepayments and accrued income | 27.73 | 19.43 | 22.60 | 34.47 | 17.39 |
| Current other receivables | 85.75 | 495.56 | 81.06 | 67.00 | 66.66 |
| Current deferred tax assets | 28.20 | ||||
| Short term receivables total | 1 468.57 | 1 709.51 | 259.28 | 421.49 | 1 318.61 |
| Cash and bank deposits | 1 069.09 | 14.98 | 150.77 | 134.55 | |
| Cash and cash equivalents | 1 069.09 | 14.98 | 150.77 | 134.55 | |
| Balance sheet total (assets) | 3 022.16 | 2 154.49 | 620.78 | 919.26 | 1 833.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 387.25 | 36.25 | 238.02 | - 388.83 | - 206.01 |
| Profit of the financial year | 623.50 | 201.77 | - 626.85 | 182.82 | 239.89 |
| Shareholders equity total | 1 336.25 | 938.02 | 111.17 | 293.99 | 533.88 |
| Provisions | 91.60 | 148.50 | 23.50 | 59.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.03 | ||||
| Current trade creditors | 286.52 | 254.78 | 136.10 | 192.44 | 406.47 |
| Current owed to group member | 7.56 | 40.07 | 43.38 | ||
| Short-term deferred tax liabilities | 1.25 | 39.58 | |||
| Other non-interest bearing current liabilities | 1 306.54 | 813.19 | 115.91 | 369.25 | 751.03 |
| Current liabilities total | 1 594.31 | 1 067.97 | 509.61 | 601.77 | 1 240.46 |
| Balance sheet total (liabilities) | 3 022.16 | 2 154.49 | 620.78 | 919.26 | 1 833.44 |
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