DANSK ALUTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29623821
Kelstrupvej 7, 5492 Vissenbjerg
danskaluteknik@mail.dk
tel: 64841734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | ||||
| External services | -6.75 | ||||
| Rents | -6.54 | ||||
| Gross profit | 206.71 | 217.79 | 121.76 | 41.52 | 35.81 |
| Total depreciation | -48.94 | -48.94 | -48.94 | -48.94 | -48.94 |
| EBIT | 157.77 | 168.85 | 72.81 | -7.42 | -13.13 |
| Other financial income | 1.50 | 0.00 | |||
| Other financial expenses | - 109.82 | -54.52 | -45.86 | -46.95 | -49.61 |
| Pre-tax profit | 47.95 | 114.33 | 26.95 | -52.88 | -62.74 |
| Income taxes | -10.55 | -25.15 | -5.93 | 11.55 | 13.79 |
| Net earnings | 37.40 | 89.18 | 21.02 | -41.33 | -48.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.71 | 2 186.77 | 2 137.82 | 2 088.88 | 2 039.93 |
| Tangible assets total | 2 235.71 | 2 186.77 | 2 137.82 | 2 088.88 | 2 039.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.48 | 2.58 | 3.60 | 3.68 | 4.21 |
| Current other receivables | 6.85 | 14.76 | |||
| Short term receivables total | 3.48 | 2.58 | 3.60 | 10.53 | 18.97 |
| Cash and bank deposits | 180.40 | 1.86 | 0.51 | 5.08 | |
| Cash and cash equivalents | 180.40 | 1.86 | 0.51 | 5.08 | |
| Balance sheet total (assets) | 2 419.59 | 2 189.35 | 2 143.28 | 2 099.91 | 2 063.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.56 | 31.84 | 121.02 | 142.04 | 100.71 |
| Profit of the financial year | 37.40 | 89.18 | 21.02 | -41.33 | -48.95 |
| Shareholders equity total | 156.84 | 246.02 | 267.04 | 225.71 | 176.76 |
| Provisions | 16.11 | 41.26 | 47.19 | 35.64 | 21.85 |
| Non-current loans from credit institutions | 1 627.87 | 1 547.29 | 1 466.13 | 1 384.38 | 1 302.02 |
| Non-current owed to group member | 339.04 | 29.93 | 109.61 | 265.43 | 468.93 |
| Non-current liabilities total | 1 966.90 | 1 577.23 | 1 575.74 | 1 649.80 | 1 770.95 |
| Current loans from credit institutions | 229.98 | 209.85 | 181.16 | 181.76 | 82.36 |
| Current trade creditors | 6.25 | 6.50 | 6.75 | 7.00 | 12.00 |
| Other non-interest bearing current liabilities | 43.51 | 108.50 | 65.40 | 0.07 | |
| Current liabilities total | 279.74 | 324.85 | 253.31 | 188.76 | 94.42 |
| Balance sheet total (liabilities) | 2 419.59 | 2 189.35 | 2 143.28 | 2 099.91 | 2 063.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.