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ALN Property Management ApS — Credit Rating and Financial Key Figures
CVR number: 36691441
Birkefredsvej 8, Øland 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.05 | 29.32 | 17.40 | 16.00 | 17.45 |
| Gross profit | 8.56 | 26.94 | 14.56 | 12.56 | 12.97 |
| Costs of management | -1.49 | -2.38 | -2.83 | -3.44 | -4.49 |
| EBIT | 8.56 | 26.94 | 14.56 | 12.56 | 12.97 |
| Other financial expenses | 2.10 | -9.13 | -0.77 | -1.11 | -1.36 |
| Pre-tax profit | 10.66 | 17.81 | 13.79 | 11.46 | 11.60 |
| Income taxes | -2.35 | -3.92 | -3.03 | -2.52 | -2.55 |
| Net earnings | 8.32 | 13.89 | 10.76 | 8.94 | 9.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 152.41 | ||||
| Cash and bank deposits | 71.20 | 200.10 | 151.24 | 180.80 | 155.85 |
| Cash and cash equivalents | 223.61 | 200.10 | 151.24 | 180.80 | 155.85 |
| Balance sheet total (assets) | 223.61 | 200.10 | 151.24 | 180.80 | 155.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -30.24 | ||||
| Other reserves | -8.94 | ||||
| Retained earnings | -2.73 | 5.59 | 19.48 | ||
| Profit of the financial year | 8.32 | 13.89 | 10.76 | 8.94 | 9.05 |
| Shareholders equity total | 55.59 | 69.48 | 50.00 | 50.00 | 59.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.12 | 3.92 | |||
| Other non-interest bearing current liabilities | 164.90 | 126.70 | 101.24 | 130.80 | 96.80 |
| Current liabilities total | 168.02 | 130.62 | 101.24 | 130.80 | 96.80 |
| Balance sheet total (liabilities) | 223.61 | 200.10 | 151.24 | 180.80 | 155.85 |
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