ALAWIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041020
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 114.00 | 17 456.73 |
| Social security expenses | -5 429.00 | -8 329.81 |
| Total depreciation | -1 002.00 | -48.43 |
| EBIT | 8 683.00 | 9 078.49 |
| Other financial income | 87.00 | 1 350.92 |
| Other financial expenses | -1 597.00 | - 335.51 |
| Net income from associates (fin.) | -38.00 | |
| Pre-tax profit | 7 134.37 | 10 093.90 |
| Income taxes | -1 594.00 | -2 209.92 |
| Net earnings | 5 540.37 | 7 883.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 743.00 | 1 742.51 | |
| Buildings | 149.00 | 256.66 | |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 1 891.00 | 1 999.17 | |
| Investments total | 189.00 | 188.00 | |
| Long term receivables total | |||
| Finished products/goods | 28 356.00 | 38 432.30 | |
| Inventories total | 28 356.00 | 38 432.30 | |
| Current trade debtors | 878.00 | ||
| Current other receivables | 9 046.00 | 9 299.26 | |
| Short term receivables total | 9 924.00 | 9 299.26 | |
| Other current investments | 7 032.00 | 10 326.94 | |
| Cash and bank deposits | 982.00 | 8 471.00 | 1 926.00 |
| Cash and cash equivalents | 982.00 | 15 503.00 | 12 252.94 |
| Balance sheet total (assets) | 982.00 | 55 863.00 | 62 171.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48 539.58 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 2 222.00 | |
| Other reserves | 423.75 | -1 734.27 | |
| Retained earnings | 45 878.63 | 51 355.02 | |
| Profit of the financial year | 5 540.37 | 7 883.98 | |
| Shareholders equity total | 48 539.58 | 54 022.75 | 59 806.73 |
| Provisions | 6.00 | 9.01 | |
| Non-current other liabilities | 6.00 | 9.01 | |
| Non-current liabilities total | 6.00 | 9.01 | |
| Current loans from credit institutions | 32.00 | 116.33 | |
| Current trade creditors | 581.00 | 453.46 | |
| Current owed to participating | 122.00 | 127.44 | |
| Short-term deferred tax liabilities | 947.00 | 752.47 | |
| Other non-interest bearing current liabilities | 152.00 | 906.23 | |
| Current liabilities total | 1 834.00 | 2 355.93 | |
| Balance sheet total (liabilities) | 48 539.58 | 55 868.75 | 62 180.68 |
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