Alderslyst Entreprenørforretning aps — Credit Rating and Financial Key Figures

CVR number: 41829656
Gransvinget 14, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit326.67520.12577.71
Employee benefit expenses- 166.36- 240.93- 500.25
Total depreciation-39.61-26.76
EBIT160.31239.5850.70
Other financial income0.59150.40
Other financial expenses-39.78-54.65-18.39
Pre-tax profit120.52185.51182.70
Income taxes-26.86-41.34-41.41
Net earnings93.66144.17141.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment202.01
Advance payments and construction in progress1 241.22
Tangible assets total1 241.22202.01
Investments total
Long term receivables total
Inventories total
Current trade debtors25.6711.13310.32
Current other receivables1.7696.66
Short term receivables total25.6712.89406.98
Other current investments65.88
Cash and bank deposits1 225.84
Cash and cash equivalents1 291.71
Balance sheet total (assets)1 266.891 304.60608.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20-22.4460.73
Profit of the financial year93.66144.17141.29
Shareholders equity total133.66220.63303.03
Non-current loans from credit institutions652.12
Non-current other liabilities10.41
Non-current liabilities total652.1210.41
Current loans from credit institutions241.14866.0147.07
Current trade creditors37.819.2546.72
Short-term deferred tax liabilities26.8641.3318.78
Other non-interest bearing current liabilities175.29167.37182.98
Current liabilities total481.101 083.96295.55
Balance sheet total (liabilities)1 266.891 304.60608.99
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