ALSTRUP SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32678351
Egerisvej 5, 6920 Videbæk
gert@alstrupskov.dk
tel: 21182929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 691.73 | 12 792.02 | 11 162.34 | 17 909.55 | 19 654.88 |
| Employee benefit expenses | -3 893.53 | -4 678.51 | -4 476.10 | -6 373.93 | -7 493.63 |
| Other operating expenses | -7.36 | ||||
| Total depreciation | -4 424.93 | -4 332.46 | -4 751.92 | -4 445.92 | -4 954.24 |
| EBIT | 373.26 | 3 781.05 | 1 934.32 | 7 089.70 | 7 199.65 |
| Other financial income | 0.04 | 0.14 | 0.07 | 26.08 | 34.16 |
| Other financial expenses | - 163.51 | - 253.28 | - 167.51 | - 325.00 | - 408.78 |
| Pre-tax profit | 209.80 | 3 527.90 | 1 766.88 | 6 790.78 | 6 825.03 |
| Income taxes | -48.85 | - 777.81 | - 391.91 | -1 298.54 | -1 503.19 |
| Net earnings | 160.95 | 2 750.09 | 1 374.97 | 5 492.24 | 5 321.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 239.64 | 10 809.88 | 12 715.14 | 10 702.67 | 16 112.49 |
| Machinery and equipment | 292.24 | 819.25 | 448.21 | 435.14 | 1 809.01 |
| Tangible assets total | 10 531.88 | 11 629.13 | 13 163.34 | 11 137.82 | 17 921.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 644.22 | 184.35 | 580.04 | 1 155.52 | 759.16 |
| Inventories total | 1 644.22 | 184.35 | 580.04 | 1 155.52 | 759.16 |
| Current trade debtors | 3 481.46 | 7 927.79 | 3 035.27 | 7 417.88 | 7 297.23 |
| Prepayments and accrued income | 66.68 | 218.59 | 123.45 | 76.58 | |
| Current other receivables | 3 650.68 | 3 520.42 | 3 161.59 | 2 510.65 | 2 962.50 |
| Current deferred tax assets | 3.31 | 220.00 | |||
| Short term receivables total | 7 198.81 | 11 666.80 | 6 320.32 | 10 008.42 | 10 479.73 |
| Cash and bank deposits | 1 956.03 | 2 063.99 | 2 833.03 | ||
| Cash and cash equivalents | 1 956.03 | 2 063.99 | 2 833.03 | ||
| Balance sheet total (assets) | 19 374.91 | 23 480.28 | 22 019.73 | 24 365.75 | 31 993.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Share premium account | 1 650.00 | ||||
| Shares repurchased | 400.00 | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 625.21 | 1 436.16 | 3 186.25 | 2 561.22 | 6 053.46 |
| Profit of the financial year | 160.95 | 2 750.09 | 1 374.97 | 5 492.24 | 5 321.84 |
| Shareholders equity total | 4 461.16 | 6 811.25 | 6 186.22 | 10 678.46 | 14 000.31 |
| Provisions | 235.31 | 453.94 | 405.28 | 312.52 | 657.94 |
| Non-current leasing loans | 6 292.31 | 6 545.95 | 10 518.50 | 6 316.29 | 9 508.14 |
| Non-current deferred tax liabilities | 249.72 | 559.17 | 440.57 | 1 391.30 | 1 377.77 |
| Non-current liabilities total | 6 542.03 | 7 105.12 | 10 959.08 | 7 707.59 | 10 885.91 |
| Current loans from credit institutions | 3 352.04 | 3 211.02 | 2 117.63 | 3 136.68 | |
| Current trade creditors | 1 815.84 | 2 246.94 | 1 562.72 | 2 213.39 | 2 120.94 |
| Current owed to participating | 78.23 | 40.14 | |||
| Current owed to group member | 2 327.91 | 2 351.19 | 2 750.60 | ||
| Other non-interest bearing current liabilities | 562.40 | 1 260.69 | 155.83 | 1 336.15 | 1 191.64 |
| Current liabilities total | 8 136.42 | 9 109.97 | 4 469.15 | 5 667.17 | 6 449.27 |
| Balance sheet total (liabilities) | 19 374.91 | 23 480.28 | 22 019.73 | 24 365.75 | 31 993.43 |
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