Alderslyst Entreprenørforretning aps — Credit Rating and Financial Key Figures
CVR number: 41829656
Gransvinget 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.67 | 520.12 | 577.71 | 2 207.18 |
| Employee benefit expenses | - 166.36 | - 240.93 | - 500.25 | -1 989.56 |
| Total depreciation | -39.61 | -26.76 | -31.54 | |
| EBIT | 160.31 | 239.58 | 50.70 | 186.09 |
| Other financial income | 0.59 | 150.40 | ||
| Other financial expenses | -39.78 | -54.65 | -18.39 | -20.38 |
| Pre-tax profit | 120.52 | 185.51 | 182.70 | 165.70 |
| Income taxes | -26.86 | -41.34 | -41.41 | -39.90 |
| Net earnings | 93.66 | 144.17 | 141.29 | 125.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.01 | 220.37 | ||
| Advance payments and construction in progress | 1 241.22 | |||
| Tangible assets total | 1 241.22 | 202.01 | 220.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.67 | 11.13 | 310.32 | 526.07 |
| Current other receivables | 1.76 | 96.66 | 140.94 | |
| Current deferred tax assets | 11.42 | |||
| Short term receivables total | 25.67 | 12.89 | 406.98 | 678.43 |
| Other current investments | 65.88 | |||
| Cash and bank deposits | 1 225.84 | 57.62 | ||
| Cash and cash equivalents | 1 291.71 | 57.62 | ||
| Balance sheet total (assets) | 1 266.89 | 1 304.60 | 608.99 | 956.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | -22.44 | 60.73 | 202.03 |
| Profit of the financial year | 93.66 | 144.17 | 141.29 | 125.81 |
| Shareholders equity total | 133.66 | 220.63 | 303.03 | 367.83 |
| Non-current loans from credit institutions | 652.12 | |||
| Non-current other liabilities | 10.41 | 45.73 | ||
| Non-current liabilities total | 652.12 | 10.41 | 45.73 | |
| Current loans from credit institutions | 241.14 | 866.01 | 47.07 | |
| Current trade creditors | 37.81 | 9.25 | 46.72 | 21.55 |
| Short-term deferred tax liabilities | 26.86 | 41.33 | 18.78 | |
| Other non-interest bearing current liabilities | 175.29 | 167.37 | 182.98 | 521.31 |
| Current liabilities total | 481.10 | 1 083.96 | 295.55 | 542.86 |
| Balance sheet total (liabilities) | 1 266.89 | 1 304.60 | 608.99 | 956.42 |
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