Alpha Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37655465
Herluf Trolles Vej 7, 5700 Svendborg
jesper@a-ejendom.dk
tel: 23800665
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.97 | 119.41 | -8.45 | -10.49 | -7.64 |
| Employee benefit expenses | - 231.60 | -51.24 | -8.12 | -5.66 | |
| EBIT | - 411.57 | 68.17 | -8.45 | -18.61 | -13.30 |
| Other financial income | 4.37 | 6.45 | 6.40 | 6.72 | |
| Other financial expenses | -0.13 | -0.31 | -0.06 | -0.01 | -3.83 |
| Pre-tax profit | - 411.70 | 72.23 | -2.06 | -12.22 | -10.41 |
| Income taxes | 90.57 | -16.02 | 0.44 | 2.69 | 2.29 |
| Net earnings | - 321.12 | 56.22 | -1.62 | -9.54 | -8.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Current amounts owed by group member comp. | 27.13 | 138.80 | 127.52 | 134.35 | 141.07 |
| Current deferred tax assets | 90.57 | 0.44 | 2.69 | 4.98 | |
| Short term receivables total | 117.71 | 149.42 | 127.96 | 137.04 | 146.05 |
| Cash and bank deposits | 11.73 | 2.56 | |||
| Cash and cash equivalents | 11.73 | 2.56 | |||
| Balance sheet total (assets) | 129.44 | 149.42 | 127.96 | 137.04 | 148.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 286.80 | -34.32 | 21.89 | 20.27 | 10.74 |
| Profit of the financial year | - 321.12 | 56.22 | -1.62 | -9.54 | -8.12 |
| Shareholders equity total | 15.68 | 71.89 | 70.27 | 60.74 | 52.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.18 | 0.41 | 3.47 | ||
| Current owed to participating | 1.73 | 0.96 | 0.96 | 0.96 | 0.96 |
| Current owed to group member | 102.03 | 47.84 | 63.84 | 87.54 | |
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 10.00 | 43.38 | 8.46 | 8.03 | 7.50 |
| Current liabilities total | 113.76 | 77.53 | 57.68 | 76.30 | 96.00 |
| Balance sheet total (liabilities) | 129.44 | 149.42 | 127.96 | 137.04 | 148.62 |
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