Alexandersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40330720
Haraldsvej 41, Mygind 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.97 | 679.49 | 1 100.89 | 5 098.92 | 1 720.07 |
| Employee benefit expenses | - 300.00 | - 426.38 | |||
| Total depreciation | -24.85 | - 119.21 | - 376.61 | - 487.28 | - 533.51 |
| EBIT | 6.12 | 560.28 | 724.28 | 4 311.64 | 760.18 |
| Other financial income | 127.81 | ||||
| Other financial expenses | -2.57 | -1.40 | -17.18 | - 130.62 | -26.71 |
| Pre-tax profit | 3.55 | 558.88 | 707.10 | 4 308.83 | 733.46 |
| Income taxes | -1.56 | - 123.00 | - 155.61 | - 947.97 | - 161.37 |
| Net earnings | 1.99 | 435.89 | 551.49 | 3 360.86 | 572.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.88 | 6 573.71 | |||
| Buildings | 215.22 | 469.26 | 1 473.39 | 1 427.42 | 764.05 |
| Machinery and equipment | 136.20 | 254.04 | 227.96 | 339.33 | 283.13 |
| Tangible assets total | 351.42 | 723.31 | 1 701.35 | 2 811.63 | 7 620.88 |
| Holdings in group member companies | 6 147.96 | ||||
| Investments total | 6 147.96 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 276.35 | |||
| Prepayments and accrued income | 294.06 | 519.84 | 300.88 | 327.68 | 664.61 |
| Current other receivables | 156.41 | 87.58 | 87.14 | 527.37 | |
| Current deferred tax assets | 78.36 | ||||
| Short term receivables total | 531.45 | 607.42 | 388.01 | 855.05 | 940.96 |
| Cash and bank deposits | 153.53 | 100.89 | 434.79 | 2 403.71 | 172.70 |
| Cash and cash equivalents | 153.53 | 100.89 | 434.79 | 2 403.71 | 172.70 |
| Balance sheet total (assets) | 1 036.40 | 1 431.62 | 2 524.15 | 6 070.38 | 14 912.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 1.99 | 435.89 | 551.49 | 3 360.86 | 572.10 |
| Shareholders equity total | 51.99 | 487.87 | 1 039.36 | 4 400.22 | 2 842.32 |
| Provisions | 79.92 | 145.90 | 186.26 | 252.97 | 266.28 |
| Non-current loans from credit institutions | 346.87 | 274.42 | 174.09 | ||
| Non-current other liabilities | 78.20 | ||||
| Non-current liabilities total | 346.87 | 274.42 | 252.29 | ||
| Current loans from credit institutions | 71.26 | 73.42 | 75.65 | ||
| Advances received | 270.17 | 240.86 | |||
| Current trade creditors | 334.32 | 119.19 | 65.11 | 167.59 | 256.83 |
| Current owed to group member | 300.00 | 621.64 | 700.00 | 10 788.87 | |
| Short-term deferred tax liabilities | 57.02 | 115.25 | 881.27 | 148.05 | |
| Other non-interest bearing current liabilities | -0.00 | 0.03 | 20.49 | 41.36 | |
| Current liabilities total | 904.50 | 797.85 | 951.66 | 1 142.78 | 11 551.62 |
| Balance sheet total (liabilities) | 1 036.40 | 1 431.62 | 2 524.15 | 6 070.38 | 14 912.50 |
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