AL EJENDOMME, Havdigevej ApS — Credit Rating and Financial Key Figures
CVR number: 27923321
Havdigevej 11, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.54 | 423.29 | 351.47 | 482.63 | 100.98 |
| Employee benefit expenses | - 363.56 | - 296.68 | - 282.07 | - 395.70 | - 134.11 |
| Total depreciation | -48.59 | -42.27 | -33.57 | -33.57 | -50.66 |
| EBIT | 58.39 | 84.35 | 35.83 | 53.36 | -83.79 |
| Other financial income | 0.05 | 0.35 | 0.85 | 0.56 | 6.82 |
| Other financial expenses | -15.71 | -15.49 | -10.75 | -11.53 | -17.96 |
| Pre-tax profit | 42.74 | 69.21 | 25.93 | 42.38 | -94.94 |
| Income taxes | -9.41 | -15.34 | -5.70 | -9.32 | 20.88 |
| Net earnings | 33.33 | 53.87 | 20.23 | 33.06 | -74.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 654.86 | 621.30 | 587.73 | 554.16 | 520.60 |
| Machinery and equipment | 8.70 | 197.67 | |||
| Tangible assets total | 663.56 | 621.30 | 587.73 | 554.16 | 718.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 563.50 | 542.30 | 567.50 | 561.08 | |
| Inventories total | 563.50 | 542.30 | 567.50 | 561.08 | |
| Current trade debtors | 211.66 | 226.87 | 179.03 | 134.76 | |
| Current amounts owed by group member comp. | 636.19 | ||||
| Current other receivables | 32.22 | 0.15 | 0.15 | 0.15 | 0.50 |
| Current deferred tax assets | 29.41 | 14.19 | 9.61 | 1.12 | 16.91 |
| Short term receivables total | 273.29 | 241.21 | 188.79 | 136.03 | 653.60 |
| Cash and bank deposits | 475.36 | 339.44 | 364.32 | 372.68 | 73.65 |
| Cash and cash equivalents | 475.36 | 339.44 | 364.32 | 372.68 | 73.65 |
| Balance sheet total (assets) | 1 975.71 | 1 744.25 | 1 708.34 | 1 623.94 | 1 445.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 260.35 | 293.68 | 347.55 | 367.77 | 400.83 |
| Profit of the financial year | 33.33 | 53.87 | 20.23 | 33.06 | -74.05 |
| Shareholders equity total | 418.68 | 472.55 | 492.77 | 525.83 | 451.77 |
| Provisions | 40.00 | 40.51 | 41.99 | 42.82 | 37.73 |
| Non-current loans from credit institutions | 87.09 | 57.69 | 25.18 | ||
| Non-current liabilities total | 87.09 | 57.69 | 25.18 | ||
| Current loans from credit institutions | 29.00 | 29.00 | 29.50 | 27.75 | |
| Current trade creditors | 66.17 | 49.01 | 42.92 | 38.48 | 16.42 |
| Current owed to group member | 1 024.22 | 1 026.69 | 1 013.27 | 838.91 | 786.09 |
| Other non-interest bearing current liabilities | 310.55 | 68.81 | 62.72 | 150.15 | 153.50 |
| Current liabilities total | 1 429.94 | 1 173.51 | 1 148.40 | 1 055.30 | 956.01 |
| Balance sheet total (liabilities) | 1 975.71 | 1 744.25 | 1 708.34 | 1 623.94 | 1 445.52 |
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