BENT ALSØ A/S — Credit Rating and Financial Key Figures
CVR number: 66499316
Høholmvej 3, Vridsløsemagle 2630 Taastrup
bent@alsoe.dk
tel: 43999802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.71 | - 102.37 | - 144.59 | - 215.63 | - 194.31 |
| EBIT | -48.71 | - 102.37 | - 144.59 | - 215.63 | - 194.31 |
| Other financial income | 2 546.23 | 4 203.32 | 1 933.67 | 3 205.83 | 2 097.30 |
| Other financial expenses | - 169.58 | -1 573.92 | - 262.31 | -36.34 | -1 204.69 |
| Reduction non-current investment assets | - 134.03 | - 282.41 | -2 134.46 | 150.00 | |
| Income from other inv. held as non-curr. assets | - 637.94 | 868.99 | |||
| Net income from associates (fin.) | -1 330.75 | 16 108.70 | 5 429.68 | 10 493.73 | - 309.29 |
| Pre-tax profit | 997.19 | 18 501.71 | 6 036.10 | 12 182.11 | 539.01 |
| Net earnings | 997.19 | 18 501.71 | 6 036.10 | 12 182.11 | 539.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 511.63 | 9 680.37 | |||
| Tangible assets total | 7 511.63 | 9 680.37 | |||
| Holdings in group member companies | 16 723.31 | 28 917.02 | 23 061.80 | 37 882.06 | 6 637.15 |
| Participating interests | 13 548.48 | 19 193.28 | 15 132.80 | 10 511.04 | 12 467.40 |
| Investments total | 30 271.79 | 48 110.30 | 38 194.60 | 48 393.10 | 19 104.56 |
| Non-curr. owed by particip. interest comp. | 2 900.00 | ||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 2 900.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 40.99 | 35.16 | 29.77 | 24.38 | 18.99 |
| Current amounts owed by group member comp. | 2 713.12 | 2 915.96 | 42.28 | 8 305.29 | |
| Current owed by particip. interest comp. | 78.30 | 1 280.00 | |||
| Current other receivables | 1 595.05 | 127.44 | 820.14 | 895.28 | 853.73 |
| Current deferred tax assets | 31.70 | 64.90 | 54.37 | 103.73 | 68.75 |
| Short term receivables total | 4 459.15 | 3 143.45 | 904.28 | 2 345.67 | 9 246.76 |
| Other current investments | 13 322.57 | 15 475.40 | 17 000.31 | 22 482.65 | 24 533.64 |
| Cash and bank deposits | 7 083.18 | 12 672.93 | 10 573.12 | 7 395.05 | 1 197.10 |
| Cash and cash equivalents | 20 405.75 | 28 148.33 | 27 573.43 | 29 877.70 | 25 730.73 |
| Balance sheet total (assets) | 58 036.69 | 79 402.07 | 66 672.31 | 88 128.10 | 63 762.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 4 000.00 | 4 600.00 | |
| Other reserves | 11 288.06 | 29 421.98 | 19 493.78 | 29 040.80 | |
| Retained earnings | 23 741.46 | -1 675.45 | 21 083.83 | 13 306.20 | 57 085.95 |
| Profit of the financial year | 997.19 | 18 501.71 | 6 036.10 | 12 182.11 | 539.01 |
| Shareholders equity total | 42 526.71 | 56 748.23 | 51 113.71 | 59 629.11 | 58 124.96 |
| Provisions | 181.86 | 9.98 | 12.51 | 63.98 | 69.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 65.00 | 75.00 | 106.50 | 70.00 |
| Current owed to group member | 12 968.75 | 20 395.13 | 15 424.78 | 28 061.66 | 5 356.86 |
| Other non-interest bearing current liabilities | 2 199.36 | 2 183.73 | 46.32 | 266.84 | 140.90 |
| Current liabilities total | 15 328.12 | 22 643.86 | 15 546.10 | 28 435.00 | 5 567.76 |
| Balance sheet total (liabilities) | 58 036.69 | 79 402.07 | 66 672.31 | 88 128.10 | 63 762.42 |
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