Alssund Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41784784
Alssundvej 12, Dybbøl 6400 Sønderborg
kaj@alssundbyg.dk
tel: 24980890
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 732.00 | 503.92 |
| Employee benefit expenses | - 634.00 | - 438.35 |
| EBIT | 98.00 | 65.57 |
| Other financial income | 2.00 | 5.17 |
| Other financial expenses | -10.00 | -7.84 |
| Pre-tax profit | 90.00 | 62.90 |
| Income taxes | -20.00 | -13.97 |
| Net earnings | 70.00 | 48.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 25.54 |
| Current amounts owed by group member comp. | 128.00 | 112.84 |
| Prepayments and accrued income | 6.00 | 6.54 |
| Current other receivables | 266.00 | 202.36 |
| Short term receivables total | 408.00 | 347.27 |
| Cash and bank deposits | 193.00 | 13.94 |
| Cash and cash equivalents | 193.00 | 13.94 |
| Balance sheet total (assets) | 601.00 | 364.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Retained earnings | -44.63 | |
| Profit of the financial year | 70.00 | 48.93 |
| Shareholders equity total | 110.00 | 159.30 |
| Non-current liabilities total | ||
| Current trade creditors | 401.00 | 135.19 |
| Current owed to participating | 41.23 | |
| Short-term deferred tax liabilities | 20.00 | 13.97 |
| Other non-interest bearing current liabilities | 70.00 | 14.52 |
| Current liabilities total | 491.00 | 204.91 |
| Balance sheet total (liabilities) | 601.00 | 364.21 |
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