Alslev Brolægning IVS — Credit Rating and Financial Key Figures
CVR number: 38737287
Søegårdsvej 21, 6640 Lunderskov
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.32 | 420.06 | - 102.03 |
| Employee benefit expenses | - 224.26 | - 303.34 | -56.62 |
| EBIT | 160.07 | 111.22 | - 175.15 |
| Other financial expenses | -0.00 | -0.04 | -0.29 |
| Pre-tax profit | 160.06 | 111.17 | - 175.44 |
| Income taxes | -35.20 | -24.44 | |
| Net earnings | 124.86 | 86.73 | - 175.44 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.50 | ||
| Tangible assets total | 16.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.74 | 147.34 | |
| Short term receivables total | 45.74 | 147.34 | |
| Cash and bank deposits | 220.35 | 216.29 | 36.08 |
| Cash and cash equivalents | 220.35 | 216.29 | 36.08 |
| Balance sheet total (assets) | 266.09 | 380.14 | 36.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 124.87 | 211.60 | |
| Profit of the financial year | 124.86 | 86.73 | - 175.44 |
| Shareholders equity total | 125.86 | 212.60 | 37.16 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 13.14 | 21.02 | 0.05 |
| Non-current deferred tax liabilities | 35.20 | 24.10 | -16.30 |
| Non-current liabilities total | 48.34 | 45.11 | -16.24 |
| Other non-interest bearing current liabilities | 91.89 | 122.43 | 15.17 |
| Current liabilities total | 91.89 | 122.43 | 15.17 |
| Balance sheet total (liabilities) | 266.09 | 380.14 | 36.08 |
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