alundkvist ApS — Credit Rating and Financial Key Figures
CVR number: 36049405
Olfert Fischers Gade 4 A, 1311 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | -31.61 | -44.62 | -22.05 | -27.83 |
| EBIT | -29.39 | -31.61 | -44.62 | -22.05 | -27.83 |
| Other financial income | 208.32 | 693.81 | 2 949.46 | 79.96 | 3 330.32 |
| Other financial expenses | -3.53 | - 215.41 | - 125.37 | -2 582.77 | -35.82 |
| Net income from associates (fin.) | - 168.17 | 5 999.58 | 4 998.25 | 546.66 | - 335.65 |
| Pre-tax profit | 7.23 | 6 446.36 | 7 777.72 | -1 978.20 | 2 931.02 |
| Income taxes | -47.86 | - 115.08 | - 613.67 | 176.20 | - 339.86 |
| Net earnings | -40.63 | 6 331.28 | 7 164.06 | -1 802.00 | 2 591.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.51 | 6 185.09 | 5 213.71 | 746.66 | 40.00 |
| Participating interests | 160.00 | ||||
| Investments total | 2 145.51 | 6 185.09 | 5 213.71 | 746.66 | 40.00 |
| Non-current loans receivable | 79.31 | 79.31 | 79.31 | 1 089.31 | |
| Long term receivables total | 79.31 | 79.31 | 79.31 | 1 089.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 519.20 | 1 544.76 | 1 367.23 | ||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 1 171.16 | 1 777.16 | 1 383.16 | 1 250.00 | 3 777.67 |
| Current deferred tax assets | 265.69 | 216.92 | 427.94 | ||
| Short term receivables total | 5 456.04 | 1 994.08 | 1 383.16 | 3 222.70 | 5 144.90 |
| Other current investments | 8 808.27 | 17 380.15 | 15 038.34 | 17 827.40 | |
| Cash and bank deposits | 35.21 | 314.28 | 52.82 | 16.89 | 28.55 |
| Cash and cash equivalents | 35.21 | 9 122.55 | 17 432.97 | 15 055.24 | 17 855.95 |
| Balance sheet total (assets) | 7 636.76 | 17 381.02 | 24 109.15 | 19 103.90 | 24 130.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | |
| Other reserves | 1 700.97 | 5 822.55 | 4 851.17 | 384.12 | |
| Retained earnings | 5 838.26 | 1 619.55 | 8 807.81 | 20 321.12 | 18 903.24 |
| Profit of the financial year | -40.63 | 6 331.28 | 7 164.06 | -1 802.00 | 2 591.16 |
| Shareholders equity total | 7 593.90 | 13 869.88 | 20 977.44 | 19 061.04 | 21 534.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 621.10 | ||||
| Current owed to group member | 3 468.28 | 2 721.28 | |||
| Short-term deferred tax liabilities | 185.93 | 339.86 | |||
| Other non-interest bearing current liabilities | 42.86 | 42.86 | 224.51 | 42.86 | 634.80 |
| Current liabilities total | 42.86 | 3 511.14 | 3 131.71 | 42.86 | 2 595.76 |
| Balance sheet total (liabilities) | 7 636.76 | 17 381.02 | 24 109.15 | 19 103.90 | 24 130.16 |
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