ALPE Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38241540
Kristrupvej 154, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.83 | 1 063.75 | 1 076.72 | 1 056.86 | 1 051.43 |
| Total depreciation | -86.60 | -86.60 | -86.60 | -87.17 | -88.57 |
| EBIT | 969.23 | 977.15 | 990.12 | 969.68 | 962.86 |
| Other financial expenses | - 132.36 | - 114.61 | - 103.82 | -98.55 | -92.26 |
| Pre-tax profit | 836.87 | 862.54 | 886.31 | 871.13 | 870.60 |
| Income taxes | - 185.11 | - 190.36 | - 196.38 | - 193.39 | - 181.78 |
| Net earnings | 651.76 | 672.19 | 689.92 | 677.74 | 688.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 560.76 | 4 474.16 | 4 387.56 | 4 368.17 | 4 310.30 |
| Tangible assets total | 4 560.76 | 4 474.16 | 4 387.56 | 4 368.17 | 4 310.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 123.75 | ||||
| Current deferred tax assets | 300.51 | ||||
| Short term receivables total | 22.50 | 424.26 | |||
| Cash and bank deposits | 420.63 | 512.49 | 523.75 | 330.88 | 1 007.99 |
| Cash and cash equivalents | 420.63 | 512.49 | 523.75 | 330.88 | 1 007.99 |
| Balance sheet total (assets) | 4 981.39 | 4 986.66 | 4 911.31 | 4 721.54 | 5 742.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 600.00 | 700.00 | 200.00 | 350.00 |
| Retained earnings | - 145.48 | -93.72 | - 121.53 | 368.39 | 696.14 |
| Profit of the financial year | 651.76 | 672.19 | 689.92 | 677.74 | 688.82 |
| Shareholders equity total | 1 006.29 | 1 228.47 | 1 318.39 | 1 296.14 | 1 784.96 |
| Provisions | 37.00 | 56.00 | 75.00 | 94.62 | |
| Non-current loans from credit institutions | 3 123.49 | 2 795.21 | 2 435.49 | 2 137.27 | 2 017.75 |
| Non-current other liabilities | 282.97 | 282.97 | 282.97 | 282.97 | 282.97 |
| Non-current liabilities total | 3 406.46 | 3 078.19 | 2 718.46 | 2 420.25 | 2 300.73 |
| Current loans from credit institutions | 300.00 | 312.00 | 340.00 | 290.00 | 112.50 |
| Current owed to group member | 1.67 | 321.63 | 332.72 | ||
| Short-term deferred tax liabilities | 166.01 | 171.36 | 177.38 | 173.77 | 576.91 |
| Other non-interest bearing current liabilities | 65.64 | 140.64 | 280.41 | 125.14 | 634.73 |
| Current liabilities total | 531.64 | 624.00 | 799.46 | 910.53 | 1 656.86 |
| Balance sheet total (liabilities) | 4 981.39 | 4 986.66 | 4 911.31 | 4 721.54 | 5 742.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.