Alcon Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42284688
Glerupvej 24, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 204.00 | 764.00 | 67.00 | 227.14 |
| EBIT | 204.00 | 764.00 | 67.00 | 227.14 |
| Other financial income | 2.00 | 2.24 | ||
| Other financial expenses | -2.00 | -8.00 | -12.00 | |
| Pre-tax profit | 202.00 | 756.00 | 57.00 | 229.39 |
| Income taxes | -45.00 | - 167.00 | -16.00 | -50.41 |
| Net earnings | 157.00 | 589.00 | 41.00 | 178.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 51.00 | 80.00 | 61.00 | 41.32 |
| Inventories total | 51.00 | 80.00 | 61.00 | 41.32 |
| Current trade debtors | 875.00 | 113.00 | 487.00 | 1 198.40 |
| Current amounts owed by group member comp. | 7.00 | 38.00 | 53.71 | |
| Prepayments and accrued income | 48.00 | 56.54 | ||
| Current other receivables | 65.00 | 1 203.00 | 1 294.00 | 430.37 |
| Short term receivables total | 940.00 | 1 323.00 | 1 867.00 | 1 739.01 |
| Cash and bank deposits | 78.00 | 468.00 | 250.00 | 859.12 |
| Cash and cash equivalents | 78.00 | 468.00 | 250.00 | 859.12 |
| Balance sheet total (assets) | 1 069.00 | 1 871.00 | 2 178.00 | 2 639.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 7.00 | 596.00 | 636.36 | |
| Profit of the financial year | 157.00 | 589.00 | 41.00 | 178.98 |
| Shareholders equity total | 202.00 | 791.00 | 682.00 | 860.34 |
| Provisions | 11.00 | 12.44 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 454.00 | 495.00 | 1 480.00 | 1 454.97 |
| Short-term deferred tax liabilities | 45.00 | 167.00 | 5.00 | 27.26 |
| Other non-interest bearing current liabilities | 368.00 | 418.00 | 284.45 | |
| Current liabilities total | 867.00 | 1 080.00 | 1 485.00 | 1 766.68 |
| Balance sheet total (liabilities) | 1 069.00 | 1 871.00 | 2 178.00 | 2 639.46 |
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