Alexandersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40330720
Haraldsvej 41, Mygind 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.49 | 1 100.89 | 5 098.92 | 1 720.07 | - 398.92 |
| Employee benefit expenses | - 300.00 | - 426.38 | -99.09 | ||
| Total depreciation | - 119.21 | - 376.61 | - 487.28 | - 533.51 | -2 325.72 |
| EBIT | 560.28 | 724.28 | 4 311.64 | 760.18 | -2 823.73 |
| Other financial income | 127.81 | -1 766.39 | |||
| Other financial expenses | -1.40 | -17.18 | - 130.62 | -26.71 | -1 857.98 |
| Income from other inv. held as non-curr. assets | - 147.13 | ||||
| Pre-tax profit | 558.88 | 707.10 | 4 308.83 | 733.46 | -6 595.23 |
| Income taxes | - 123.00 | - 155.61 | - 947.97 | - 161.37 | 266.28 |
| Net earnings | 435.89 | 551.49 | 3 360.86 | 572.10 | -6 328.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.88 | 6 573.71 | 4 831.21 | ||
| Buildings | 469.26 | 1 473.39 | 1 427.42 | 764.05 | 273.15 |
| Machinery and equipment | 254.04 | 227.96 | 339.33 | 283.13 | |
| Tangible assets total | 723.31 | 1 701.35 | 2 811.63 | 7 620.88 | 5 104.35 |
| Holdings in group member companies | 6 147.96 | 4 064.44 | |||
| Investments total | 6 147.96 | 4 064.44 | |||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 2 560.00 | ||||
| Inventories total | 2 560.00 | ||||
| Current trade debtors | 276.35 | 709.28 | |||
| Current amounts owed by group member comp. | 116.68 | ||||
| Prepayments and accrued income | 519.84 | 300.88 | 327.68 | 664.61 | |
| Current other receivables | 87.58 | 87.14 | 527.37 | 187.55 | |
| Short term receivables total | 607.42 | 388.01 | 855.05 | 940.96 | 1 013.51 |
| Cash and bank deposits | 100.89 | 434.79 | 2 403.71 | 172.70 | |
| Cash and cash equivalents | 100.89 | 434.79 | 2 403.71 | 172.70 | |
| Balance sheet total (assets) | 1 431.62 | 2 524.15 | 6 070.38 | 14 912.50 | 12 772.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 130.00 | 1 570.00 | |||
| Retained earnings | 1.99 | 437.87 | -1 140.63 | 650.22 | 1 222.32 |
| Profit of the financial year | 435.89 | 551.49 | 3 360.86 | 572.10 | -6 328.94 |
| Shareholders equity total | 487.87 | 1 039.36 | 4 400.22 | 2 842.32 | -5 056.63 |
| Provisions | 145.90 | 186.26 | 252.97 | 266.28 | |
| Non-current loans from credit institutions | 346.87 | 274.42 | 174.09 | 2 038.97 | |
| Non-current other liabilities | 78.20 | 106.53 | |||
| Non-current liabilities total | 346.87 | 274.42 | 252.29 | 2 145.50 | |
| Current loans from credit institutions | 71.26 | 73.42 | 116.80 | ||
| Advances received | 240.86 | 4.16 | |||
| Current trade creditors | 119.19 | 65.11 | 167.59 | 256.83 | 506.83 |
| Current owed to group member | 621.64 | 700.00 | 10 788.87 | 15 004.18 | |
| Short-term deferred tax liabilities | 57.02 | 115.25 | 881.27 | 148.05 | |
| Other non-interest bearing current liabilities | 0.03 | 20.49 | 117.01 | 51.47 | |
| Current liabilities total | 797.85 | 951.66 | 1 142.78 | 11 551.62 | 15 683.43 |
| Balance sheet total (liabilities) | 1 431.62 | 2 524.15 | 6 070.38 | 14 912.50 | 12 772.31 |
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