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ALSKENS ApS — Credit Rating and Financial Key Figures

CVR number: 32085148
Dyvigvej 15, Holm 6430 Nordborg
st@alskens.dk
tel: 29939908
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 354.001 882.001 307.382 094.221 521.06
Employee benefit expenses- 783.00- 793.00- 843.42- 982.53-1 030.55
EBIT571.001 089.00463.961 111.69490.51
Other financial income0.722.175.30
Other financial expenses-7.00-7.00-2.95-8.79-0.10
Reduction non-current investment assets-29.00
Pre-tax profit535.001 082.00461.731 105.07495.70
Income taxes- 125.00- 239.00- 104.51- 247.02- 110.27
Net earnings410.00843.00357.22858.06385.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors370.00646.00454.70516.18680.96
Current amounts owed by group member comp.-1.0037.71
Short term receivables total369.00646.00454.70553.89680.96
Cash and bank deposits647.001 089.00506.211 216.361 052.14
Cash and cash equivalents647.001 089.00506.211 216.361 052.14
Balance sheet total (assets)1 016.001 735.00960.911 770.251 733.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00800.00300.00400.00
Retained earnings- 307.00- 697.00- 153.29- 196.07662.06
Profit of the financial year410.00843.00357.22858.06385.44
Shareholders equity total628.001 071.00628.931 186.981 172.50
Non-current liabilities total
Current trade creditors18.0018.0018.2018.2018.20
Current owed to participating31.9533.34
Current owed to group member76.00286.0082.29171.31
Short-term deferred tax liabilities247.02110.27
Other non-interest bearing current liabilities294.00360.00231.50286.10227.49
Current liabilities total388.00664.00331.98583.27560.60
Balance sheet total (liabilities)1 016.001 735.00960.911 770.251 733.10
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