ALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30179463
Sjørupgårdvej 1, 8581 Nimtofte
alservice@mail.dk
www.alservic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.51 | 760.12 | 564.64 | 681.69 | 655.21 |
| Employee benefit expenses | - 400.12 | - 600.09 | - 600.70 | - 572.91 | - 612.50 |
| Total depreciation | -38.24 | - 140.02 | -70.88 | -64.59 | -20.13 |
| EBIT | 173.14 | 20.02 | - 106.94 | 44.18 | 22.58 |
| Other financial income | 0.01 | 0.84 | |||
| Other financial expenses | -9.27 | -5.94 | -2.25 | -11.88 | -21.15 |
| Pre-tax profit | 163.89 | 14.07 | - 109.19 | 33.14 | 1.43 |
| Income taxes | -27.11 | -7.69 | 18.80 | -2.64 | -0.65 |
| Net earnings | 136.78 | 6.38 | -90.39 | 30.50 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.72 | 208.50 | 157.28 | 192.31 | 185.31 |
| Tangible assets total | 259.72 | 208.50 | 157.28 | 192.31 | 185.31 |
| Investments total | 32.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.33 | 335.51 | 227.76 | 306.53 | 288.17 |
| Current amounts owed by group member comp. | 39.39 | ||||
| Prepayments and accrued income | 3.50 | 23.84 | 11.90 | 77.14 | |
| Current other receivables | 104.66 | 0.17 | 0.17 | 0.17 | 11.07 |
| Short term receivables total | 284.87 | 359.51 | 239.83 | 306.70 | 376.38 |
| Cash and bank deposits | 136.19 | 156.06 | 94.84 | 46.36 | 0.15 |
| Cash and cash equivalents | 136.19 | 156.06 | 94.84 | 46.36 | 0.15 |
| Balance sheet total (assets) | 713.72 | 724.08 | 491.96 | 545.37 | 561.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -91.93 | -5.15 | 1.23 | -89.16 | -58.66 |
| Profit of the financial year | 136.78 | 6.38 | -90.39 | 30.50 | 0.78 |
| Shareholders equity total | 219.85 | 176.23 | 35.84 | 66.34 | 67.13 |
| Provisions | 21.04 | 18.80 | 2.64 | 3.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.59 | ||||
| Current trade creditors | 286.57 | 299.19 | 243.43 | 250.63 | 224.47 |
| Current owed to participating | 0.39 | 26.94 | 10.08 | 14.95 | 61.04 |
| Current owed to group member | 12.31 | 72.35 | 63.12 | 58.12 | |
| Short-term deferred tax liabilities | 6.07 | 9.94 | |||
| Other non-interest bearing current liabilities | 179.80 | 180.67 | 130.26 | 147.68 | 141.21 |
| Current liabilities total | 472.83 | 529.05 | 456.12 | 476.39 | 491.43 |
| Balance sheet total (liabilities) | 713.72 | 724.08 | 491.96 | 545.37 | 561.84 |
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