AALYKKE MARKISER ApS — Credit Rating and Financial Key Figures
CVR number: 33495501
Spurvevej 1, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.28 | 546.73 | 628.20 | 624.15 | 508.03 |
| Employee benefit expenses | - 453.99 | - 466.20 | - 440.06 | - 451.69 | - 447.99 |
| EBIT | 184.29 | 80.53 | 188.14 | 172.46 | 60.04 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.52 | -4.12 | -3.83 | -6.61 | -0.55 |
| Pre-tax profit | 182.77 | 76.45 | 184.31 | 165.85 | 59.49 |
| Income taxes | -40.96 | -17.97 | -41.71 | -37.47 | -13.57 |
| Net earnings | 141.80 | 58.48 | 142.60 | 128.38 | 45.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.21 | 15.63 | |||
| Inventories total | 60.21 | 15.63 | |||
| Current trade debtors | 54.56 | 23.70 | 34.94 | ||
| Prepayments and accrued income | 12.55 | 12.82 | 11.70 | 10.47 | 5.39 |
| Current other receivables | 15.00 | 16.24 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 82.11 | 29.06 | 26.70 | 49.17 | 55.33 |
| Cash and bank deposits | 332.31 | 481.49 | 629.36 | 550.01 | 498.28 |
| Cash and cash equivalents | 332.31 | 481.49 | 629.36 | 550.01 | 498.28 |
| Balance sheet total (assets) | 414.42 | 510.54 | 656.07 | 659.39 | 569.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 82.80 | 91.28 | 183.88 | 262.26 |
| Profit of the financial year | 141.80 | 58.48 | 142.60 | 128.38 | 45.91 |
| Shareholders equity total | 262.80 | 271.28 | 363.88 | 442.26 | 438.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | 83.73 | 131.42 | 114.37 | 32.72 |
| Current owed to participating | 0.06 | 4.65 | 4.75 | 0.90 | |
| Short-term deferred tax liabilities | 40.96 | 15.97 | 29.71 | 28.47 | 26.05 |
| Other non-interest bearing current liabilities | 84.17 | 139.56 | 126.39 | 69.53 | 71.40 |
| Current liabilities total | 151.62 | 239.26 | 292.18 | 217.12 | 131.07 |
| Balance sheet total (liabilities) | 414.42 | 510.54 | 656.07 | 659.39 | 569.24 |
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