ALEX ANDERSEN COOL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 35056939
Logistikvej 25 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 534.03 | 8 185.81 | 10 836.42 | 10 278.80 | 6 441.21 |
| Employee benefit expenses | -4 472.44 | -5 398.02 | -5 531.84 | -5 846.32 | -5 679.06 |
| EBIT | 2 061.59 | 2 787.80 | 5 304.58 | 4 432.48 | 762.15 |
| Other financial income | 295.22 | 942.73 | 922.90 | 862.07 | 1 556.47 |
| Other financial expenses | - 419.00 | -1 000.21 | -1 003.76 | - 821.77 | -1 305.39 |
| Pre-tax profit | 1 937.81 | 2 730.32 | 5 223.72 | 4 472.78 | 1 013.22 |
| Income taxes | - 426.55 | - 601.18 | -1 149.38 | - 984.13 | - 222.90 |
| Net earnings | 1 511.26 | 2 129.14 | 4 074.35 | 3 488.66 | 790.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 982.42 | 9 278.45 | 12 517.75 | 23 380.90 | 26 013.14 |
| Current amounts owed by group member comp. | 28 294.30 | 20 305.92 | 48 946.53 | 15 776.26 | |
| Current other receivables | 1 222.64 | 1 932.84 | 781.51 | 3 887.81 | 8 317.76 |
| Current deferred tax assets | 15.10 | 11.03 | 8.27 | 6.20 | |
| Short term receivables total | 38 514.46 | 31 528.23 | 62 254.06 | 43 051.17 | 34 330.90 |
| Balance sheet total (assets) | 38 514.46 | 31 528.23 | 62 254.06 | 43 051.17 | 34 330.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 835.69 | - 324.43 | 1 804.72 | 5 879.06 | 9 367.72 |
| Profit of the financial year | 1 511.26 | 2 129.14 | 4 074.35 | 3 488.66 | 790.32 |
| Shareholders equity total | 175.57 | 2 304.71 | 6 379.06 | 9 867.72 | 10 658.04 |
| Provisions | 31 004.93 | 22 267.38 | |||
| Non-current other liabilities | 141.88 | 479.55 | 479.55 | ||
| Non-current deferred tax liabilities | 479.55 | 479.55 | |||
| Non-current liabilities total | 141.88 | 479.55 | 479.55 | 479.55 | 479.55 |
| Current trade creditors | 2 590.43 | 933.83 | 2 343.52 | 3 042.42 | 4 309.54 |
| Current owed to group member | 33 975.50 | 25 598.36 | 50 195.65 | 26 980.45 | 17 741.14 |
| Short-term deferred tax liabilities | 421.65 | 597.10 | 1 146.62 | 982.06 | 216.70 |
| Other non-interest bearing current liabilities | 1 209.44 | 1 614.68 | 1 709.67 | -29 305.96 | -21 341.45 |
| Current liabilities total | 38 197.01 | 28 743.97 | 55 395.45 | 1 698.97 | 925.93 |
| Balance sheet total (liabilities) | 38 514.46 | 31 528.23 | 62 254.06 | 43 051.17 | 34 330.90 |
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