Als Økomark ApS — Credit Rating and Financial Key Figures
CVR number: 39318725
Bygaden 42, Asserballe 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.87 | 2 497.09 | 3 322.83 | 1 385.80 | 2 055.53 |
| Employee benefit expenses | - 128.99 | - 128.11 | - 140.28 | -98.11 | - 101.27 |
| Total depreciation | -4.40 | -68.80 | -72.02 | -72.02 | -9.65 |
| EBIT | 225.48 | 2 300.18 | 3 110.53 | 1 215.67 | 1 944.60 |
| Other financial income | 19.28 | 13.60 | 14.74 | 84.49 | 219.91 |
| Other financial expenses | -22.75 | -25.19 | -32.13 | -46.82 | -14.95 |
| Pre-tax profit | 222.01 | 2 288.60 | 3 093.15 | 1 253.35 | 2 149.56 |
| Income taxes | -60.08 | - 505.11 | - 703.24 | - 276.93 | - 475.47 |
| Net earnings | 161.93 | 1 783.49 | 2 389.91 | 976.41 | 1 674.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.20 | 588.40 | 532.47 | 460.45 | |
| Tangible assets total | 13.20 | 588.40 | 532.47 | 460.45 | |
| Participating interests | 99.01 | 110.83 | 155.12 | 299.04 | |
| Investments total | 99.01 | 110.83 | 155.12 | 299.04 | |
| Non-current loans receivable | 28.27 | ||||
| Long term receivables total | 28.27 | ||||
| Semifinished products | 205.58 | 298.89 | 216.32 | 102.57 | 27.30 |
| Raw materials and consumables | 192.50 | 33.75 | 20.39 | ||
| Finished products/goods | 3 019.50 | 6 199.59 | 6 323.20 | 3 534.93 | 1 604.72 |
| Inventories total | 3 417.59 | 6 532.23 | 6 559.91 | 3 637.50 | 1 632.02 |
| Current trade debtors | 968.70 | 1 705.78 | 1 240.89 | 169.90 | 0.44 |
| Current amounts owed by group member comp. | 1 047.58 | 2 517.55 | |||
| Prepayments and accrued income | 25.35 | 15.70 | 17.28 | ||
| Current other receivables | 2 152.84 | 2 049.85 | 513.04 | 172.84 | |
| Short term receivables total | 994.05 | 3 858.62 | 3 290.74 | 1 746.22 | 2 708.11 |
| Cash and bank deposits | 2 604.07 | 2 901.46 | |||
| Cash and cash equivalents | 2 604.07 | 2 901.46 | |||
| Balance sheet total (assets) | 4 453.11 | 11 078.26 | 10 493.95 | 8 603.36 | 7 540.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 834.99 | 2 996.91 | 2 780.40 | 3 170.31 | 4 146.72 |
| Profit of the financial year | 161.93 | 1 783.49 | 2 389.91 | 976.41 | 1 674.09 |
| Shareholders equity total | 3 046.91 | 4 830.40 | 7 220.31 | 6 196.72 | 5 870.81 |
| Provisions | 468.00 | 486.07 | 1 120.00 | 693.96 | 261.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.53 | 115.10 | 1 018.43 | ||
| Current trade creditors | 79.73 | 58.22 | 52.93 | 138.63 | 57.94 |
| Current owed to participating | 624.91 | 662.41 | |||
| Current owed to group member | 7.38 | 562.08 | |||
| Short-term deferred tax liabilities | 685.95 | ||||
| Other non-interest bearing current liabilities | 762.93 | 5 588.47 | 1 074.91 | 387.06 | 1.72 |
| Current liabilities total | 938.19 | 5 761.78 | 2 153.65 | 1 712.69 | 1 408.02 |
| Balance sheet total (liabilities) | 4 453.11 | 11 078.26 | 10 493.95 | 8 603.36 | 7 540.62 |
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