ALDERSLYST ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 27924026
Priorsvej 15, 8600 Silkeborg
tel: 86827411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 701.08 | 10 271.12 | 6 969.03 | 8 044.91 | 6 704.67 |
| Employee benefit expenses | -5 067.17 | -5 446.08 | -4 923.50 | -5 027.67 | -5 705.35 |
| Other operating expenses | - 132.00 | ||||
| Total depreciation | - 337.14 | - 245.82 | - 248.83 | - 271.31 | - 194.28 |
| EBIT | 4 296.77 | 4 579.23 | 1 796.71 | 2 745.92 | 673.04 |
| Other financial income | 58.59 | 107.48 | 40.88 | 57.83 | 62.03 |
| Other financial expenses | - 122.55 | - 128.07 | -87.77 | - 319.81 | -78.23 |
| Income from other inv. held as non-curr. assets | -37.71 | 1 293.20 | - 958.14 | 453.87 | 4.47 |
| Pre-tax profit | 4 195.10 | 5 851.84 | 791.68 | 2 937.81 | 661.31 |
| Income taxes | - 926.13 | -1 290.66 | - 175.14 | - 636.50 | - 147.70 |
| Net earnings | 3 268.97 | 4 561.18 | 616.54 | 2 301.30 | 513.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.86 | 994.10 | 1 151.88 | 1 390.57 | 1 051.97 |
| Tangible assets total | 375.86 | 994.10 | 1 151.88 | 1 390.57 | 1 051.97 |
| Investments total | |||||
| Non-current loans receivable | 5 958.24 | 6 915.22 | 5 962.77 | 83.25 | 87.72 |
| Long term receivables total | 5 958.24 | 6 915.22 | 5 962.77 | 83.25 | 87.72 |
| Finished products/goods | 3 375.01 | 3 309.77 | 3 483.34 | 2 447.40 | 3 324.93 |
| Inventories total | 3 375.01 | 3 309.77 | 3 483.34 | 2 447.40 | 3 324.93 |
| Current trade debtors | 8 745.35 | 2 601.78 | 3 690.56 | 2 767.57 | 2 001.66 |
| Current amounts owed by group member comp. | 1 226.77 | 38.85 | |||
| Prepayments and accrued income | 54.88 | 78.46 | 47.81 | 30.00 | 30.00 |
| Current other receivables | 248.50 | 50.97 | 276.36 | 2 349.27 | 0.01 |
| Short term receivables total | 10 275.50 | 2 731.21 | 4 014.72 | 5 146.84 | 2 070.52 |
| Cash and bank deposits | 1 919.45 | 4 757.02 | 1 864.07 | 2 428.46 | 5 582.56 |
| Cash and cash equivalents | 1 919.45 | 4 757.02 | 1 864.07 | 2 428.46 | 5 582.56 |
| Balance sheet total (assets) | 21 904.06 | 18 707.32 | 16 476.78 | 11 496.51 | 12 117.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 973.00 | 973.00 | 973.00 | 973.00 | 973.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 1 423.53 | - 307.50 | 4 253.68 | 2 870.22 | 3 171.53 |
| Profit of the financial year | 3 268.97 | 4 561.18 | 616.54 | 2 301.30 | 513.61 |
| Shareholders equity total | 13 665.50 | 10 226.68 | 5 843.23 | 8 144.53 | 6 658.13 |
| Provisions | 23.38 | 42.35 | 36.60 | 393.76 | 8.32 |
| Non-current other liabilities | 292.53 | ||||
| Non-current liabilities total | 292.53 | ||||
| Advances received | 2 664.08 | ||||
| Current trade creditors | 1 463.77 | 978.47 | 1 081.94 | 791.77 | 697.46 |
| Current owed to participating | 75.14 | 52.22 | 2 477.00 | ||
| Current owed to group member | 5 485.68 | 6 368.80 | 1 174.46 | 2 214.01 | |
| Short-term deferred tax liabilities | 1 713.41 | 1 264.11 | 180.89 | 279.34 | 533.15 |
| Other non-interest bearing current liabilities | 2 006.25 | 657.81 | 488.33 | 712.64 | 616.48 |
| Accruals and deferred income | 1 390.16 | ||||
| Current liabilities total | 7 922.65 | 8 438.28 | 10 596.96 | 2 958.22 | 5 451.25 |
| Balance sheet total (liabilities) | 21 904.06 | 18 707.32 | 16 476.78 | 11 496.51 | 12 117.70 |
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