S. Alrø ApS — Credit Rating and Financial Key Figures
CVR number: 36932651
Skt. Pauls Kirkeplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.32 | 921.25 | 1 064.45 | 1 037.79 | 930.50 |
| Employee benefit expenses | - 577.99 | - 612.96 | - 905.12 | -1 062.04 | - 839.71 |
| Total depreciation | -29.57 | -29.57 | -14.87 | ||
| EBIT | 201.76 | 278.71 | 144.47 | -24.24 | 90.78 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -41.49 | -40.97 | -41.77 | -35.66 | -35.21 |
| Pre-tax profit | 160.26 | 237.74 | 102.70 | -59.90 | 56.18 |
| Income taxes | -42.33 | -57.95 | -29.00 | 12.25 | -13.16 |
| Net earnings | 117.94 | 179.79 | 73.70 | -47.65 | 43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.44 | 14.87 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 44.44 | 14.87 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | 54.32 | 56.16 | 61.44 | 63.63 | 65.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 118.36 | 1 232.81 | 1 409.76 | 1 302.05 | 1 240.80 |
| Advance payments | 17.27 | 4.92 | 6.50 | 7.24 | 9.65 |
| Inventories total | 1 135.63 | 1 237.73 | 1 416.27 | 1 309.29 | 1 250.46 |
| Current trade debtors | 5.26 | 14.36 | 44.69 | ||
| Prepayments and accrued income | 6.69 | 6.91 | |||
| Current other receivables | 2.38 | 2.38 | 0.03 | ||
| Current deferred tax assets | 29.25 | 19.10 | |||
| Short term receivables total | 9.07 | 7.63 | 43.61 | 70.73 | |
| Cash and bank deposits | 1 128.11 | 925.97 | 473.55 | 490.98 | 378.12 |
| Cash and cash equivalents | 1 128.11 | 925.97 | 473.55 | 490.98 | 378.12 |
| Balance sheet total (assets) | 2 362.50 | 2 243.78 | 1 958.89 | 1 907.51 | 1 764.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.20 | ||||
| Retained earnings | 29.44 | 106.18 | 285.97 | 359.67 | 312.02 |
| Profit of the financial year | 117.94 | 179.79 | 73.70 | -47.65 | 43.03 |
| Shareholders equity total | 197.38 | 377.17 | 409.67 | 362.02 | 405.05 |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 139.96 | 172.37 | 224.84 | 208.27 | 198.35 |
| Current owed to participating | 196.82 | 165.15 | 157.81 | 184.42 | 188.66 |
| Short-term deferred tax liabilities | 17.33 | 47.95 | 13.00 | ||
| Other non-interest bearing current liabilities | 1 211.00 | 881.13 | 553.57 | 552.80 | 372.84 |
| Current liabilities total | 1 565.12 | 1 266.61 | 949.22 | 945.49 | 759.85 |
| Balance sheet total (liabilities) | 2 362.50 | 2 243.78 | 1 958.89 | 1 907.51 | 1 764.90 |
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