ALDERSHVILE PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 27699340
Bagsværdvej 194, 2880 Bagsværd
tel: 44986789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 798.19 | 16 018.78 | 12 721.95 | 12 603.09 | 13 034.16 |
| Employee benefit expenses | -10 785.65 | -11 441.17 | -12 599.51 | -11 564.18 | -10 877.83 |
| Other operating expenses | -28.67 | ||||
| Total depreciation | - 450.77 | - 409.65 | - 354.19 | - 281.01 | - 262.18 |
| EBIT | 5 533.10 | 4 167.97 | - 231.75 | 757.89 | 1 894.14 |
| Other financial income | 454.55 | 464.41 | 240.76 | 42.89 | 89.06 |
| Other financial expenses | - 235.83 | - 128.54 | -76.79 | - 172.55 | - 132.47 |
| Pre-tax profit | 5 751.82 | 4 503.83 | -67.78 | 628.23 | 1 850.73 |
| Income taxes | -1 267.62 | - 987.43 | 19.05 | - 134.36 | - 404.27 |
| Net earnings | 4 484.20 | 3 516.40 | -48.73 | 493.87 | 1 446.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 976.08 | 971.24 | 931.31 | 650.29 | 388.11 |
| Tangible assets total | 976.08 | 971.24 | 931.31 | 650.29 | 388.11 |
| Investments total | 211.62 | 211.62 | 211.62 | 211.62 | 211.62 |
| Non-current loans receivable | 633.61 | 683.66 | 678.01 | 659.76 | 669.31 |
| Long term receivables total | 633.61 | 683.66 | 678.01 | 659.76 | 669.31 |
| Finished products/goods | 3 297.19 | 4 184.40 | 5 093.99 | 4 421.52 | 4 447.94 |
| Inventories total | 3 297.19 | 4 184.40 | 5 093.99 | 4 421.52 | 4 447.94 |
| Current trade debtors | 19.35 | 29.11 | 30.45 | 19.42 | |
| Prepayments and accrued income | 7.50 | 145.70 | 742.84 | 48.86 | 68.44 |
| Current other receivables | 341.93 | 638.52 | 99.64 | 329.54 | 194.72 |
| Current deferred tax assets | 416.72 | 244.05 | 185.00 | 177.38 | |
| Short term receivables total | 785.49 | 1 057.38 | 1 057.93 | 575.21 | 263.16 |
| Cash and bank deposits | 9 182.19 | 1 364.71 | 2 842.79 | 536.74 | 1 762.40 |
| Cash and cash equivalents | 9 182.19 | 1 364.71 | 2 842.79 | 536.74 | 1 762.40 |
| Balance sheet total (assets) | 15 086.18 | 8 473.02 | 10 815.64 | 7 055.15 | 7 742.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | -2 497.32 | -1 013.12 | 2 503.28 | 2 454.54 | 1 448.42 |
| Profit of the financial year | 4 484.20 | 3 516.40 | -48.73 | 493.87 | 1 446.46 |
| Shareholders equity total | 6 111.88 | 5 628.28 | 2 579.54 | 3 073.42 | 4 519.88 |
| Provisions | 111.46 | 142.94 | 123.89 | 101.37 | 89.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 635.90 | 787.72 | 425.14 | 255.88 | 510.88 |
| Short-term deferred tax liabilities | 44.30 | ||||
| Other non-interest bearing current liabilities | 7 391.55 | 934.37 | 6 493.85 | 2 388.19 | 1 387.80 |
| Accruals and deferred income | 835.39 | 979.72 | 1 193.22 | 1 236.28 | 1 190.35 |
| Current liabilities total | 8 862.84 | 2 701.80 | 8 112.21 | 3 880.36 | 3 133.33 |
| Balance sheet total (liabilities) | 15 086.18 | 8 473.02 | 10 815.64 | 7 055.15 | 7 742.55 |
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