ALSMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 19852148
Lollandsgade 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 426.00 | 10 836.00 | 11 848.00 | 11 826.00 | 10 714.35 |
| Employee benefit expenses | -7 562.00 | -7 419.00 | -7 488.00 | -8 020.00 | -8 548.58 |
| Other operating expenses | -9.55 | ||||
| Total depreciation | - 168.00 | - 177.00 | - 212.00 | - 135.00 | - 131.74 |
| EBIT | 2 696.00 | 3 240.00 | 4 148.00 | 3 671.00 | 2 024.48 |
| Other financial income | 4.00 | 18.00 | 39.00 | 78.00 | 101.57 |
| Other financial expenses | -17.00 | -18.00 | -8.00 | -5.00 | -9.84 |
| Pre-tax profit | 2 683.00 | 3 240.00 | 4 179.00 | 3 744.00 | 2 116.21 |
| Income taxes | - 595.00 | - 703.00 | - 926.00 | - 828.00 | - 471.83 |
| Net earnings | 2 088.00 | 2 537.00 | 3 253.00 | 2 916.00 | 1 644.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 44.00 | |||
| Machinery and equipment | 460.00 | 683.00 | 515.00 | 522.00 | 738.46 |
| Tangible assets total | 556.00 | 727.00 | 515.00 | 522.00 | 738.46 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Raw materials and consumables | 185.00 | 293.00 | 358.00 | 453.00 | 349.72 |
| Finished products/goods | 421.00 | 502.09 | |||
| Inventories total | 185.00 | 293.00 | 358.00 | 874.00 | 851.81 |
| Current trade debtors | 2 132.00 | 3 521.00 | 6 728.00 | 5 856.00 | 5 363.82 |
| Current amounts owed by group member comp. | 106.00 | 96.00 | 1 352.00 | 1 053.00 | 1 039.39 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.20 | ||
| Current other receivables | 4 284.00 | 2 502.00 | 1 570.00 | 1 136.00 | 3 333.34 |
| Short term receivables total | 6 532.00 | 6 119.00 | 9 650.00 | 8 055.00 | 9 746.75 |
| Cash and bank deposits | 2 237.00 | 2 058.00 | 1 256.00 | 1 184.00 | 1 417.82 |
| Cash and cash equivalents | 2 237.00 | 2 058.00 | 1 256.00 | 1 184.00 | 1 417.82 |
| Balance sheet total (assets) | 9 810.00 | 9 497.00 | 12 079.00 | 10 935.00 | 12 754.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Shares repurchased | 1 600.00 | 2 250.00 | 3 000.00 | 2 700.00 | 1 500.00 |
| Retained earnings | 210.00 | 48.00 | - 415.00 | 138.00 | 1 554.38 |
| Profit of the financial year | 2 088.00 | 2 537.00 | 3 253.00 | 2 916.00 | 1 644.38 |
| Shareholders equity total | 4 663.00 | 5 600.00 | 6 603.00 | 6 519.00 | 5 463.76 |
| Provisions | 322.00 | 147.00 | 221.00 | 190.00 | 280.00 |
| Non-current liabilities total | |||||
| Advances received | 1 015.00 | 1 311.00 | 2 606.00 | 1 631.00 | 4 035.26 |
| Current trade creditors | 623.00 | 498.00 | 725.00 | 803.00 | 1 425.94 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 214.00 | 316.00 | 69.00 | |
| Other non-interest bearing current liabilities | 3 175.00 | 1 697.00 | 1 608.00 | 1 723.00 | 1 549.90 |
| Current liabilities total | 4 825.00 | 3 750.00 | 5 255.00 | 4 226.00 | 7 011.09 |
| Balance sheet total (liabilities) | 9 810.00 | 9 497.00 | 12 079.00 | 10 935.00 | 12 754.84 |
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