ALDERSHVILE PLANTESKOLE ApS
CVR number: 27699340
Bagsværdvej 194, 2880 Bagsværd
tel: 44986789
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 943.14 | 16 798.19 | 16 018.78 | 12 721.95 | 12 412.93 |
| Employee benefit expenses | -9 993.96 | -10 785.65 | -11 441.17 | -12 599.51 | -11 564.18 |
| Other operating expenses | -28.67 | ||||
| Total depreciation | - 398.32 | - 450.77 | - 409.65 | - 354.19 | - 281.01 |
| EBIT | 1 550.86 | 5 533.10 | 4 167.97 | - 231.75 | 567.73 |
| Other financial income | 423.42 | 454.55 | 464.41 | 240.76 | 233.05 |
| Other financial expenses | - 185.59 | - 235.83 | - 128.54 | -76.79 | - 172.55 |
| Pre-tax profit | 1 788.69 | 5 751.82 | 4 503.83 | -67.78 | 628.23 |
| Income taxes | - 394.62 | -1 267.62 | - 987.43 | 19.05 | - 134.36 |
| Net earnings | 1 394.07 | 4 484.20 | 3 516.40 | -48.73 | 493.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 922.61 | 976.08 | 971.24 | 931.31 | 650.29 |
| Tangible assets total | 922.61 | 976.08 | 971.24 | 931.31 | 650.29 |
| Other receivables | 211.62 | 211.62 | 211.62 | 211.62 | |
| Investments total | 211.62 | 211.62 | 211.62 | 211.62 | |
| Non-current loans receivable | 550.57 | 633.61 | 683.66 | 678.01 | 659.76 |
| Non-current other receivables | 211.62 | ||||
| Long term receivables total | 762.19 | 633.61 | 683.66 | 678.01 | 659.76 |
| Finished products/goods | 3 372.75 | 3 297.19 | 4 184.40 | 5 093.99 | 4 421.52 |
| Inventories total | 3 372.75 | 3 297.19 | 4 184.40 | 5 093.99 | 4 421.52 |
| Current trade debtors | 113.16 | 19.35 | 29.11 | 30.45 | 19.42 |
| Prepayments and accrued income | 0.39 | 7.50 | 145.70 | 742.84 | 48.86 |
| Current other receivables | 246.57 | 341.93 | 638.52 | 99.64 | 329.54 |
| Current deferred tax assets | 416.72 | 244.05 | 185.00 | 177.38 | |
| Short term receivables total | 360.12 | 785.49 | 1 057.38 | 1 057.93 | 575.21 |
| Cash and bank deposits | 4 346.62 | 9 182.19 | 1 364.71 | 2 842.79 | 536.74 |
| Cash and cash equivalents | 4 346.62 | 9 182.19 | 1 364.71 | 2 842.79 | 536.74 |
| Balance sheet total (assets) | 9 764.29 | 15 086.18 | 8 473.02 | 10 815.64 | 7 055.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 108.60 | -2 497.32 | -1 013.12 | 2 503.28 | 2 454.54 |
| Profit of the financial year | 1 394.07 | 4 484.20 | 3 516.40 | -48.73 | 493.87 |
| Shareholders equity total | 2 627.68 | 6 111.88 | 5 628.28 | 2 579.54 | 3 073.42 |
| Provisions | 127.12 | 111.46 | 142.94 | 123.89 | 101.37 |
| Non-current accruals and deferred income | 955.27 | ||||
| Non-current other liabilities | - 694.58 | ||||
| Non-current liabilities total | 260.69 | ||||
| Current trade creditors | 313.55 | 635.90 | 787.72 | 425.14 | 255.88 |
| Current owed to participating | 3 885.37 | ||||
| Short-term deferred tax liabilities | 198.44 | ||||
| Other non-interest bearing current liabilities | 2 351.45 | 7 391.55 | 934.37 | 6 493.85 | 2 388.19 |
| Accruals and deferred income | 835.39 | 979.72 | 1 193.22 | 1 236.28 | |
| Current liabilities total | 6 748.80 | 8 862.84 | 2 701.80 | 8 112.21 | 3 880.36 |
| Balance sheet total (liabilities) | 9 764.29 | 15 086.18 | 8 473.02 | 10 815.64 | 7 055.15 |
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