ALVERDENS GULVE ApS
CVR number: 29445850
Karlskogavej 3 C, 9200 Aalborg SV
info@alverdensgulve.dk
tel: 60171001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 453.00 | 11 591.00 | 12 380.00 | 12 244.00 | 12 871.74 |
| Employee benefit expenses | -6 830.00 | -8 279.00 | -9 371.00 | -9 000.00 | -10 064.34 |
| Other operating expenses | -19.86 | ||||
| Total depreciation | - 166.00 | - 219.00 | - 263.00 | - 292.00 | - 279.78 |
| EBIT | 2 457.00 | 3 093.00 | 2 746.00 | 2 952.00 | 2 507.77 |
| Other financial income | 3.00 | 1.00 | 3.00 | 1.42 | |
| Other financial expenses | -24.00 | -30.00 | -18.00 | 1.00 | -0.23 |
| Pre-tax profit | 2 436.00 | 3 063.00 | 2 729.00 | 2 956.00 | 2 508.96 |
| Income taxes | - 541.00 | - 666.00 | - 607.00 | - 659.00 | - 561.54 |
| Net earnings | 1 895.00 | 2 397.00 | 2 122.00 | 2 297.00 | 1 947.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.00 | ||||
| Buildings | 250.00 | 1 328.00 | 1 307.00 | 1 169.00 | 1 022.82 |
| Machinery and equipment | 112.00 | 107.00 | 242.00 | 171.00 | 131.11 |
| Tangible assets total | 1 429.00 | 1 435.00 | 1 549.00 | 1 340.00 | 1 153.93 |
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.00 | 304.00 | 620.00 | 596.00 | 496.60 |
| Inventories total | 229.00 | 304.00 | 620.00 | 596.00 | 496.60 |
| Current trade debtors | 1 179.00 | 1 924.00 | 1 929.00 | 2 430.00 | 2 038.08 |
| Prepayments and accrued income | 40.00 | 70.00 | 154.00 | 195.00 | 262.06 |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 51.00 | 18.94 | |||
| Short term receivables total | 1 270.00 | 1 994.00 | 2 173.00 | 2 625.00 | 2 319.08 |
| Cash and bank deposits | 3 192.00 | 2 150.00 | 1 084.00 | 1 232.00 | 1 047.73 |
| Cash and cash equivalents | 3 192.00 | 2 150.00 | 1 084.00 | 1 232.00 | 1 047.73 |
| Balance sheet total (assets) | 6 124.00 | 5 883.00 | 5 426.00 | 5 793.00 | 5 017.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 895.00 | 2 397.00 | 2 122.00 | 2 297.00 | |
| Retained earnings | -1 895.00 | -2 397.00 | -2 122.00 | -2 297.00 | |
| Profit of the financial year | 1 895.00 | 2 397.00 | 2 122.00 | 2 297.00 | 1 947.42 |
| Shareholders equity total | 2 020.00 | 2 522.00 | 2 247.00 | 2 422.00 | 2 072.42 |
| Provisions | 1.00 | 8.00 | 1.00 | ||
| Non-current loans from credit institutions | 524.00 | ||||
| Non-current deferred tax liabilities | 522.00 | 110.28 | |||
| Non-current liabilities total | 524.00 | 522.00 | 110.28 | ||
| Current loans from credit institutions | 33.00 | ||||
| Current trade creditors | 320.00 | 513.00 | 775.00 | 644.00 | 577.39 |
| Current owed to group member | 47.00 | 47.00 | 47.00 | 47.00 | 47.22 |
| Short-term deferred tax liabilities | 548.00 | 614.00 | 601.00 | 666.00 | 581.71 |
| Other non-interest bearing current liabilities | 2 632.00 | 2 186.00 | 1 748.00 | 1 491.00 | 1 628.33 |
| Current liabilities total | 3 580.00 | 3 360.00 | 3 171.00 | 2 848.00 | 2 834.65 |
| Balance sheet total (liabilities) | 6 124.00 | 5 883.00 | 5 426.00 | 5 793.00 | 5 017.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.