ALJA Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 16463531
Stiftsvej 57 A, 7100 Vejle
tel: 76410080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.01 | 1 314.98 | -47.27 | -33.00 | -38.11 |
| Other operating expenses | - 182.58 | ||||
| Total depreciation | -1 038.59 | ||||
| EBIT | 4 187.42 | 1 132.40 | -47.27 | -33.00 | -38.11 |
| Other financial income | 136.01 | 754.70 | 789.14 | 309.89 | 183.34 |
| Other financial expenses | - 394.68 | - 262.34 | -1.68 | - 168.15 | -41.96 |
| Pre-tax profit | 3 928.75 | 1 624.76 | 740.19 | 108.74 | 103.27 |
| Income taxes | - 959.56 | - 243.05 | - 162.84 | -23.92 | -22.72 |
| Net earnings | 2 969.18 | 1 381.71 | 577.35 | 84.82 | 80.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 605.00 | ||||
| Tangible assets total | 60 605.00 | ||||
| Investments total | |||||
| Non-current other receivables | 6 084.32 | 5 756.15 | 5 416.34 | 5 064.48 | |
| Long term receivables total | 6 084.32 | 5 756.15 | 5 416.34 | 5 064.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 536.96 | 34 353.33 | 11 839.03 | ||
| Short term receivables total | 5 536.96 | 34 353.33 | 11 839.03 | ||
| Cash and bank deposits | 296.19 | 94.37 | 7.61 | 7.32 | 264.41 |
| Cash and cash equivalents | 296.19 | 94.37 | 7.61 | 7.32 | 264.41 |
| Balance sheet total (assets) | 66 438.15 | 40 532.01 | 17 602.78 | 5 423.66 | 5 328.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 27 223.10 | ||||
| Shares repurchased | 4 000.00 | 27 000.00 | |||
| Retained earnings | -1 890.64 | 1 301.64 | 2 683.36 | 3 260.71 | 3 345.52 |
| Profit of the financial year | 2 969.18 | 1 381.71 | 577.35 | 84.82 | 80.55 |
| Shareholders equity total | 32 801.65 | 30 183.36 | 3 760.71 | 3 845.52 | 3 926.08 |
| Provisions | 10 085.61 | ||||
| Non-current loans from credit institutions | 14 625.00 | ||||
| Non-current liabilities total | 14 625.00 | ||||
| Current loans from credit institutions | 900.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 6 480.41 | 13 659.24 | 1 534.21 | 1 360.09 | |
| Short-term deferred tax liabilities | 841.25 | 10 328.65 | 162.84 | 23.92 | 22.72 |
| Other non-interest bearing current liabilities | 684.23 | ||||
| Current liabilities total | 8 925.89 | 10 348.65 | 13 842.08 | 1 578.13 | 1 402.81 |
| Balance sheet total (liabilities) | 66 438.15 | 40 532.01 | 17 602.78 | 5 423.66 | 5 328.89 |
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