EJENDOMSSELSKABET ALFAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32278167
Alfavej 4 C, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.01 | 351.09 | 364.67 | 329.34 | 364.25 |
| Total depreciation | -71.69 | -74.39 | -74.39 | -74.39 | -74.39 |
| EBIT | 279.32 | 276.70 | 290.28 | 254.95 | 289.86 |
| Other financial expenses | -82.11 | - 100.22 | -86.71 | -77.28 | -67.50 |
| Pre-tax profit | 197.21 | 176.49 | 203.58 | 177.67 | 222.36 |
| Income taxes | -57.52 | -54.44 | -60.26 | -55.57 | -65.28 |
| Net earnings | 139.69 | 122.04 | 143.32 | 122.10 | 157.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 867.97 | 2 847.50 | 2 773.12 | 2 698.73 | 2 624.34 |
| Tangible assets total | 2 867.97 | 2 847.50 | 2 773.12 | 2 698.73 | 2 624.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 12.85 | 13.64 | ||
| Current deferred tax assets | 0.84 | 4.81 | 9.43 | ||
| Short term receivables total | 2.29 | 4.81 | 12.85 | 23.07 | |
| Cash and bank deposits | 110.43 | 44.41 | 34.20 | 20.47 | 6.48 |
| Cash and cash equivalents | 110.43 | 44.41 | 34.20 | 20.47 | 6.48 |
| Balance sheet total (assets) | 2 980.70 | 2 896.72 | 2 820.16 | 2 742.27 | 2 630.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 602.24 | 721.93 | 843.97 | 967.29 | 1 089.39 |
| Profit of the financial year | 139.69 | 122.04 | 143.32 | 122.10 | 157.08 |
| Shareholders equity total | 886.93 | 988.97 | 1 112.29 | 1 234.39 | 1 371.47 |
| Non-current loans from credit institutions | 1 986.02 | 1 900.00 | 1 700.00 | 1 500.00 | 1 250.00 |
| Non-current liabilities total | 1 986.02 | 1 900.00 | 1 700.00 | 1 500.00 | 1 250.00 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 7.75 | 7.75 | 7.87 | 7.88 | 8.13 |
| Current owed to group member | 1.24 | ||||
| Current liabilities total | 107.75 | 7.75 | 7.87 | 7.88 | 9.36 |
| Balance sheet total (liabilities) | 2 980.70 | 2 896.72 | 2 820.16 | 2 742.27 | 2 630.83 |
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