C4 ALSØNDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34899460
Gydelandsvej 3, Alsønderup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 531.48 | 810.48 | 864.33 | 908.89 | 834.71 |
| Employee benefit expenses | -33.49 | - 811.51 | - 780.00 | ||
| Total depreciation | - 882.84 | - 882.84 | - 882.84 | - 882.84 | |
| EBIT | - 531.48 | -72.36 | -51.99 | - 785.46 | - 828.13 |
| Other financial income | 1 371.35 | 886.02 | 1 452.84 | 104 207.42 | 126 910.44 |
| Other financial expenses | - 900.50 | -3 165.62 | -2 780.20 | -21 955.10 | -22 406.60 |
| Income from other inv. held as non-curr. assets | 12 901.88 | 51 500.04 | 191 163.41 | ||
| Pre-tax profit | 12 841.24 | 49 148.09 | 189 784.05 | 81 466.86 | 103 675.71 |
| Income taxes | -2 241.29 | 15 594.38 | -17 358.83 | -14 865.20 | -18 123.18 |
| Net earnings | 10 599.95 | 64 742.47 | 172 425.22 | 66 601.65 | 85 552.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 079.66 | 12 196.82 | 11 313.99 | 10 431.15 | 9 548.31 |
| Tangible assets total | 13 079.66 | 12 196.82 | 11 313.99 | 10 431.15 | 9 548.31 |
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current loans receivable | 250 427.11 | 274 452.53 | 295 804.57 | 300 197.09 | 338 538.42 |
| Non-current other receivables | 292.00 | ||||
| Long term receivables total | 250 719.11 | 274 452.53 | 295 804.57 | 300 197.09 | 338 538.42 |
| Inventories total | |||||
| Current other receivables | 2 017.46 | 1 805.59 | 2 404.76 | 319.67 | |
| Current deferred tax assets | 63.70 | 145.91 | 228.13 | ||
| Short term receivables total | 2 017.46 | 1 869.29 | 2 550.67 | 547.79 | |
| Other current investments | 3 668.35 | 8 996.72 | 140 347.09 | 203 245.55 | 311 115.41 |
| Cash and bank deposits | 1 641.04 | 21 786.97 | 6 171.02 | 13 501.39 | 694.32 |
| Cash and cash equivalents | 5 309.39 | 30 783.69 | 146 518.11 | 216 746.95 | 311 809.73 |
| Balance sheet total (assets) | 273 325.62 | 319 633.04 | 457 705.96 | 532 125.85 | 662 644.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 182 657.71 | 193 201.16 | 257 886.43 | 430 252.75 | 496 793.41 |
| Profit of the financial year | 10 599.95 | 64 742.47 | 172 425.22 | 66 601.65 | 85 552.53 |
| Shareholders equity total | 193 412.96 | 258 100.13 | 430 468.85 | 497 013.31 | 582 506.94 |
| Provisions | 110.98 | 18.52 | |||
| Non-current loans from credit institutions | 6 477.36 | 5 758.34 | 5 039.03 | 4 319.45 | 3 599.59 |
| Non-current liabilities total | 6 477.36 | 5 758.34 | 5 039.03 | 4 319.45 | 3 599.59 |
| Current loans from credit institutions | 20 642.26 | 15 783.60 | 719.30 | 719.58 | 37 781.15 |
| Current trade creditors | 40.00 | 60.66 | 87.24 | 104.10 | 133.68 |
| Short-term deferred tax liabilities | 21 458.71 | 91.69 | 15 911.46 | 15 835.36 | 19 293.94 |
| Other non-interest bearing current liabilities | 31 183.35 | 39 820.10 | 5 480.07 | 14 134.05 | 19 328.96 |
| Current liabilities total | 73 324.32 | 55 756.06 | 22 198.07 | 30 793.09 | 76 537.73 |
| Balance sheet total (liabilities) | 273 325.62 | 319 633.04 | 457 705.96 | 532 125.85 | 662 644.25 |
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