ALVERDENS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29445850
Karlskogavej 3 C, 9200 Aalborg SV
info@alverdensgulve.dk
tel: 60171001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 591.00 | 12 380.00 | 12 244.00 | 12 873.00 | 14 634.66 |
| Employee benefit expenses | -8 279.00 | -9 371.00 | -9 000.00 | -10 065.00 | -11 060.25 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 219.00 | - 263.00 | - 292.00 | - 280.00 | - 308.06 |
| EBIT | 3 093.00 | 2 746.00 | 2 952.00 | 2 508.00 | 3 266.35 |
| Other financial income | 1.00 | 3.00 | 1.00 | 7.67 | |
| Other financial expenses | -30.00 | -18.00 | 1.00 | -5.85 | |
| Pre-tax profit | 3 063.00 | 2 729.00 | 2 956.00 | 2 509.00 | 3 268.17 |
| Income taxes | - 666.00 | - 607.00 | - 659.00 | - 562.00 | - 735.79 |
| Net earnings | 2 397.00 | 2 122.00 | 2 297.00 | 1 947.00 | 2 532.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 328.00 | 1 307.00 | 1 169.00 | 324.00 | 697.95 |
| Machinery and equipment | 107.00 | 242.00 | 171.00 | 830.00 | 734.89 |
| Tangible assets total | 1 435.00 | 1 549.00 | 1 340.00 | 1 154.00 | 1 432.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.00 | 620.00 | 596.00 | 497.00 | 377.95 |
| Inventories total | 304.00 | 620.00 | 596.00 | 497.00 | 377.95 |
| Current trade debtors | 1 924.00 | 1 929.00 | 2 430.00 | 2 038.00 | 3 221.00 |
| Prepayments and accrued income | 70.00 | 154.00 | 195.00 | 262.00 | 302.42 |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 19.00 | 28.12 | |||
| Short term receivables total | 1 994.00 | 2 173.00 | 2 625.00 | 2 319.00 | 3 551.54 |
| Cash and bank deposits | 2 150.00 | 1 084.00 | 1 232.00 | 1 048.00 | 782.38 |
| Cash and cash equivalents | 2 150.00 | 1 084.00 | 1 232.00 | 1 048.00 | 782.38 |
| Balance sheet total (assets) | 5 883.00 | 5 426.00 | 5 793.00 | 5 018.00 | 6 144.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 397.00 | 2 122.00 | 2 297.00 | 1 947.42 | |
| Other reserves | -1 947.42 | ||||
| Retained earnings | -2 397.00 | -2 122.00 | -2 297.00 | 0.00 | |
| Profit of the financial year | 2 397.00 | 2 122.00 | 2 297.00 | 1 947.00 | 2 532.37 |
| Shareholders equity total | 2 522.00 | 2 247.00 | 2 422.00 | 2 072.00 | 2 657.37 |
| Provisions | 1.00 | 8.00 | 1.00 | ||
| Non-current deferred tax liabilities | 522.00 | 110.00 | 114.36 | ||
| Non-current liabilities total | 522.00 | 110.00 | 114.36 | ||
| Current trade creditors | 513.00 | 775.00 | 644.00 | 577.00 | 854.56 |
| Current owed to group member | 47.00 | 47.00 | 47.00 | 47.00 | 47.22 |
| Short-term deferred tax liabilities | 614.00 | 601.00 | 666.00 | 582.00 | 744.98 |
| Other non-interest bearing current liabilities | 2 186.00 | 1 748.00 | 1 491.00 | 1 630.00 | 1 726.21 |
| Current liabilities total | 3 360.00 | 3 171.00 | 2 848.00 | 2 836.00 | 3 372.97 |
| Balance sheet total (liabilities) | 5 883.00 | 5 426.00 | 5 793.00 | 5 018.00 | 6 144.70 |
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