Alsing Trading Company ApS — Credit Rating and Financial Key Figures
CVR number: 36932082
Bytoften 35 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.10 | 565.94 | 181.05 | 186.97 | |
| Employee benefit expenses | -70.03 | - 140.77 | - 145.58 | - 162.24 | |
| EBIT | 96.06 | 425.17 | 35.47 | 24.73 | |
| Other financial income | 0.47 | ||||
| Other financial expenses | 3.27 | -3.01 | -9.20 | -4.68 | -9.21 |
| Pre-tax profit | 3.27 | 93.05 | 415.97 | 30.79 | 15.99 |
| Income taxes | -21.45 | -94.67 | -8.32 | -7.10 | |
| Net earnings | 3.27 | 71.60 | 321.31 | 22.47 | 8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 40.00 | |||
| Inventories total | 50.00 | 40.00 | |||
| Current trade debtors | 19.53 | 16.90 | 95.13 | 76.69 | |
| Current other receivables | 11.50 | 6.75 | 70.00 | ||
| Current deferred tax assets | 2.20 | 2.88 | |||
| Short term receivables total | 2.20 | 19.53 | 28.40 | 101.88 | 149.58 |
| Cash and bank deposits | 11.15 | 356.74 | 556.80 | 383.31 | 269.75 |
| Cash and cash equivalents | 11.15 | 356.74 | 556.80 | 383.31 | 269.75 |
| Balance sheet total (assets) | 13.35 | 376.27 | 585.20 | 535.19 | 459.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4.20 | 40.00 | |||
| Retained earnings | -15.33 | -47.85 | -90.65 | 111.92 | 12.40 |
| Profit of the financial year | 3.27 | 71.60 | 321.31 | 22.47 | 8.89 |
| Shareholders equity total | -7.85 | 63.75 | 385.06 | 292.20 | 183.29 |
| Non-current deferred tax liabilities | 20.10 | 98.83 | 8.68 | ||
| Non-current liabilities total | 20.10 | 98.83 | 8.68 | ||
| Current loans from credit institutions | 20.10 | 97.85 | 7.68 | ||
| Current trade creditors | 248.55 | 38.62 | 7.33 | 99.88 | |
| Current owed to participating | 0.86 | 1.07 | 1.11 | 67.14 | 135.58 |
| Other non-interest bearing current liabilities | 20.34 | 42.80 | 41.49 | 61.98 | 32.90 |
| Current liabilities total | 21.20 | 292.42 | 101.32 | 234.31 | 276.04 |
| Balance sheet total (liabilities) | 13.35 | 376.27 | 585.20 | 535.19 | 459.33 |
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