ALKIMA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29536139
Ordrupvej 78 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.46 | 545.12 | 517.16 | 473.77 | 635.16 |
| External services | -56.17 | -68.14 | -41.08 | -45.84 | -66.88 |
| Gross profit | 491.29 | 476.98 | 476.08 | 427.94 | 568.28 |
| Employee benefit expenses | - 389.18 | - 448.97 | - 445.18 | - 475.03 | - 526.07 |
| EBIT | 102.11 | 28.01 | 30.90 | -47.09 | 42.22 |
| Other financial expenses | -0.26 | -2.15 | -0.91 | 0.56 | -0.34 |
| Pre-tax profit | 101.85 | 25.86 | 29.99 | -46.53 | 41.87 |
| Income taxes | -22.41 | -5.69 | -6.60 | 10.24 | -9.21 |
| Net earnings | 79.45 | 20.17 | 23.39 | -36.29 | 32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.92 | 64.83 | |||
| Current amounts owed by group member comp. | 1.50 | 23.38 | 23.38 | 8.63 | 8.63 |
| Current deferred tax assets | 14.24 | ||||
| Short term receivables total | 1.50 | 75.30 | 23.38 | 87.70 | 8.63 |
| Cash and bank deposits | 327.54 | 165.37 | 209.80 | 155.21 | 307.60 |
| Cash and cash equivalents | 327.54 | 165.37 | 209.80 | 155.21 | 307.60 |
| Balance sheet total (assets) | 329.04 | 240.66 | 233.18 | 242.91 | 316.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.45 | 4.00 | 24.17 | 47.56 | 11.27 |
| Profit of the financial year | 79.45 | 20.17 | 23.39 | -36.29 | 32.66 |
| Shareholders equity total | 129.00 | 149.17 | 172.56 | 136.27 | 168.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.86 | 5.69 | 6.60 | ||
| Other non-interest bearing current liabilities | 190.17 | 85.80 | 54.02 | 106.64 | 147.30 |
| Current liabilities total | 200.04 | 91.49 | 60.62 | 106.64 | 147.30 |
| Balance sheet total (liabilities) | 329.04 | 240.66 | 233.18 | 242.91 | 316.23 |
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