Alpha Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38264990
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 | 631.61 | 1 383.79 | 680.00 | 679.98 | 1 180.23 |
| Employee benefit expenses | - 301.77 | - 353.76 | - 106.01 | - 477.58 | |
| EBIT | 631.61 | 1 082.02 | 326.24 | 573.97 | 702.65 |
| Other financial income | 3.79 | ||||
| Other financial expenses | - 162.88 | - 283.79 | - 301.69 | - 587.98 | - 685.48 |
| Exchange rate differences | 1 916.22 | 800.00 | - 116.60 | 126.91 | 623.56 |
| Pre-tax profit | 2 384.96 | 1 598.23 | -92.05 | 112.90 | 644.51 |
| Income taxes | - 526.38 | - 351.71 | 19.84 | -25.21 | - 141.12 |
| Net earnings | 1 858.58 | 1 246.51 | -72.21 | 87.69 | 503.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 275.00 | 19 090.00 | 19 000.00 | 19 600.00 | 21 975.00 |
| Tangible assets total | 18 275.00 | 19 090.00 | 19 000.00 | 19 600.00 | 21 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 628.49 | 1 962.63 | |||
| Inventories total | 1 628.49 | 1 962.63 | |||
| Current trade debtors | 3 760.00 | 18.15 | 12.49 | ||
| Current amounts owed by group member comp. | 105.90 | 47.84 | 63.84 | 131.54 | |
| Current other receivables | 28.35 | ||||
| Short term receivables total | 105.90 | 3 788.35 | 47.84 | 81.99 | 144.03 |
| Cash and bank deposits | 992.82 | 52.16 | 104.19 | 7.37 | 1.98 |
| Cash and cash equivalents | 992.82 | 52.16 | 104.19 | 7.37 | 1.98 |
| Balance sheet total (assets) | 19 373.72 | 22 930.51 | 20 780.53 | 21 651.99 | 22 121.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 982.74 | 4 841.32 | 6 087.84 | 6 015.62 | 6 103.31 |
| Profit of the financial year | 1 858.58 | 1 246.51 | -72.21 | 87.69 | 503.40 |
| Shareholders equity total | 4 891.32 | 6 137.84 | 6 065.62 | 6 153.31 | 6 656.71 |
| Provisions | 1 198.00 | 1 374.00 | 1 348.00 | 1 373.21 | 1 513.45 |
| Non-current loans from credit institutions | 9 343.09 | 9 133.21 | 8 949.48 | 8 639.40 | 8 382.58 |
| Non-current liabilities total | 9 343.09 | 9 133.21 | 8 949.48 | 8 639.40 | 8 382.58 |
| Current loans from credit institutions | 729.15 | 3 566.29 | 1 516.40 | 2 662.40 | 2 337.44 |
| Current owed to participating | 2 655.63 | 1 757.72 | 2 196.09 | 2 171.62 | 2 563.84 |
| Current owed to group member | 79.96 | 63.96 | 15.12 | ||
| Short-term deferred tax liabilities | 104.61 | 175.71 | 6.16 | ||
| Other non-interest bearing current liabilities | 451.91 | 705.77 | 634.82 | 636.92 | 667.00 |
| Current liabilities total | 3 941.30 | 6 285.46 | 4 417.43 | 5 486.06 | 5 568.27 |
| Balance sheet total (liabilities) | 19 373.72 | 22 930.51 | 20 780.53 | 21 651.99 | 22 121.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.