ALSIKEVEJ 29-31 ApS — Credit Rating and Financial Key Figures
CVR number: 10044154
Normansvej 1, 8920 Randers NV
info@keroholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.74 | 445.38 | 579.37 | 617.78 | 640.68 |
| Reduction in value of non-current assets | - 342.19 | 1 178.00 | 970.00 | - 184.00 | 422.80 |
| EBIT | 720.93 | 1 623.38 | 1 549.37 | 433.78 | 1 063.48 |
| Other financial expenses | - 177.00 | - 115.47 | - 102.75 | - 129.88 | - 118.48 |
| Pre-tax profit | 543.93 | 1 507.91 | 1 446.62 | 303.90 | 945.00 |
| Income taxes | - 119.66 | - 331.74 | - 318.25 | -66.86 | - 207.88 |
| Net earnings | 424.27 | 1 176.17 | 1 128.37 | 237.04 | 737.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 480.00 | 7 658.00 | 8 628.00 | 8 444.00 | 8 866.80 |
| Tangible assets total | 6 480.00 | 7 658.00 | 8 628.00 | 8 444.00 | 8 866.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 80.80 | |||
| Current amounts owed by group member comp. | 10.01 | ||||
| Prepayments and accrued income | 4.90 | 4.90 | 4.90 | 4.90 | |
| Current deferred tax assets | 187.60 | ||||
| Short term receivables total | 206.26 | 4.90 | 4.90 | 85.70 | |
| Cash and bank deposits | 258.78 | 708.26 | 153.83 | 11.68 | 103.53 |
| Cash and cash equivalents | 258.78 | 708.26 | 153.83 | 11.68 | 103.53 |
| Balance sheet total (assets) | 6 945.04 | 8 371.16 | 8 786.73 | 8 541.39 | 8 970.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 675.95 | 1 100.22 | 2 276.40 | 3 404.76 | 3 641.80 |
| Profit of the financial year | 424.27 | 1 176.17 | 1 128.37 | 237.04 | 737.12 |
| Shareholders equity total | 1 250.22 | 2 426.40 | 3 554.76 | 3 791.80 | 4 528.92 |
| Provisions | 93.17 | 328.17 | 287.69 | 380.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.45 | 12.40 | 12.96 | 12.71 | 12.71 |
| Current owed to group member | 5 600.00 | 5 737.00 | 4 673.26 | 4 259.39 | 3 672.68 |
| Short-term deferred tax liabilities | 22.77 | 50.97 | 130.39 | 119.36 | 196.10 |
| Other non-interest bearing current liabilities | 0.60 | 51.22 | 87.17 | 70.44 | 179.21 |
| Current liabilities total | 5 694.82 | 5 851.60 | 4 903.79 | 4 461.89 | 4 060.70 |
| Balance sheet total (liabilities) | 6 945.04 | 8 371.16 | 8 786.73 | 8 541.39 | 8 970.33 |
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