Alve Udlejning ApS
CVR number: 38740539
Rolighedsvej 31, 9400 Nørresundby
udlejnings@gmail.com
tel: 40898901
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.57 | 561.27 | 831.45 | 521.69 | 565.65 |
| Employee benefit expenses | - 227.45 | - 206.45 | - 364.19 | - 511.97 | - 287.30 |
| Total depreciation | -25.73 | -51.76 | -90.69 | -25.65 | - 120.28 |
| EBIT | 113.39 | 303.06 | 376.57 | -15.94 | 398.63 |
| Other financial income | 0.42 | 0.61 | 0.81 | 105.87 | 2.62 |
| Other financial expenses | -66.84 | -61.14 | - 166.10 | - 174.62 | - 337.95 |
| Pre-tax profit | 46.97 | 242.53 | 211.28 | -84.68 | 63.30 |
| Income taxes | -11.73 | -43.49 | -53.44 | 33.42 | -15.81 |
| Net earnings | 35.24 | 199.04 | 157.84 | -51.26 | 47.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.49 | 5 521.01 | 5 488.97 | 6 527.62 | 6 542.23 |
| Buildings | 30.98 | 30.45 | |||
| Machinery and equipment | 12.82 | ||||
| Tangible assets total | 1 604.49 | 5 521.01 | 5 488.97 | 6 571.41 | 6 572.68 |
| Other receivables | 1.33 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 1.33 | 2.50 | 2.50 | 2.50 | 2.50 |
| Non-curr. owed by group member comp. | 12.13 | 17.61 | 22.07 | 34.50 | 59.92 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 336.21 | ||||
| Long term receivables total | 12.13 | 17.61 | 32.07 | 44.50 | 406.14 |
| Inventories total | |||||
| Current trade debtors | 108.64 | 68.80 | |||
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 1.03 | 0.30 | 0.30 | 0.30 | |
| Current deferred tax assets | 11.31 | 25.13 | 45.08 | 78.50 | 62.69 |
| Short term receivables total | 120.98 | 96.73 | 47.88 | 81.30 | 65.19 |
| Cash and bank deposits | 0.01 | 19.35 | 152.83 | 21.52 | 0.08 |
| Cash and cash equivalents | 0.01 | 19.35 | 152.83 | 21.52 | 0.08 |
| Balance sheet total (assets) | 1 738.94 | 5 657.19 | 5 724.25 | 6 721.23 | 7 046.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.67 | -59.43 | 139.61 | 297.45 | 246.19 |
| Profit of the financial year | 35.24 | 199.04 | 157.84 | -51.26 | 47.49 |
| Shareholders equity total | -9.43 | 189.61 | 347.45 | 296.19 | 343.68 |
| Non-current loans from credit institutions | 1 096.25 | 4 569.43 | 4 386.56 | 4 320.59 | 5 374.90 |
| Non-current liabilities total | 1 096.25 | 4 569.43 | 4 386.56 | 4 320.59 | 5 374.90 |
| Current loans from credit institutions | 101.36 | 185.64 | 178.30 | 1 279.38 | 462.23 |
| Current owed to participating | 441.59 | 522.87 | 520.72 | 545.06 | 626.76 |
| Short-term deferred tax liabilities | 8.27 | 65.58 | 130.70 | 73.39 | |
| Other non-interest bearing current liabilities | 92.49 | 109.31 | 139.02 | 176.62 | 204.28 |
| Accruals and deferred income | 8.40 | 14.75 | 21.50 | 30.00 | 34.74 |
| Current liabilities total | 652.11 | 898.15 | 990.24 | 2 104.45 | 1 328.01 |
| Balance sheet total (liabilities) | 1 738.94 | 5 657.19 | 5 724.25 | 6 721.23 | 7 046.59 |
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