ALSKENS ApS — Credit Rating and Financial Key Figures
CVR number: 32085148
Dyvigvej 15, Holm 6430 Nordborg
st@alskens.dk
tel: 29939908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.00 | 1 354.00 | 1 882.00 | 1 307.38 | 2 094.22 |
| Employee benefit expenses | - 674.00 | - 783.00 | - 793.00 | - 843.42 | - 982.53 |
| EBIT | 861.00 | 571.00 | 1 089.00 | 463.96 | 1 111.69 |
| Other financial income | 3.00 | 0.72 | 2.17 | ||
| Other financial expenses | -6.00 | -7.00 | -7.00 | -2.95 | -8.79 |
| Reduction non-current investment assets | -47.00 | -29.00 | |||
| Pre-tax profit | 811.00 | 535.00 | 1 082.00 | 461.73 | 1 105.07 |
| Income taxes | - 190.00 | - 125.00 | - 239.00 | - 104.51 | - 247.02 |
| Net earnings | 621.00 | 410.00 | 843.00 | 357.22 | 858.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 370.00 | 646.00 | 454.70 | 516.18 |
| Current amounts owed by group member comp. | 9.00 | -1.00 | 37.71 | ||
| Short term receivables total | 359.00 | 369.00 | 646.00 | 454.70 | 553.89 |
| Cash and bank deposits | 892.00 | 647.00 | 1 089.00 | 506.21 | 1 216.36 |
| Cash and cash equivalents | 892.00 | 647.00 | 1 089.00 | 506.21 | 1 216.36 |
| Balance sheet total (assets) | 1 251.00 | 1 016.00 | 1 735.00 | 960.91 | 1 770.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 800.00 | 300.00 | 400.00 |
| Retained earnings | - 528.00 | - 307.00 | - 697.00 | - 153.29 | - 196.07 |
| Profit of the financial year | 621.00 | 410.00 | 843.00 | 357.22 | 858.06 |
| Shareholders equity total | 818.00 | 628.00 | 1 071.00 | 628.93 | 1 186.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.20 | 18.20 |
| Current owed to participating | 31.95 | ||||
| Current owed to group member | 131.00 | 76.00 | 286.00 | 82.29 | |
| Short-term deferred tax liabilities | 247.02 | ||||
| Other non-interest bearing current liabilities | 284.00 | 294.00 | 360.00 | 231.50 | 286.10 |
| Current liabilities total | 433.00 | 388.00 | 664.00 | 331.98 | 583.27 |
| Balance sheet total (liabilities) | 1 251.00 | 1 016.00 | 1 735.00 | 960.91 | 1 770.25 |
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