ALFA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31786363
Valmuevej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.35 | 312.85 | 283.60 | 316.80 | 335.34 |
| Total depreciation | - 154.44 | - 154.44 | - 154.44 | - 154.44 | - 154.44 |
| EBIT | 187.91 | 158.42 | 129.16 | 162.37 | 180.90 |
| Other financial income | 16.80 | 19.92 | 24.36 | 4.02 | 3.27 |
| Other financial expenses | -72.86 | -66.45 | -61.89 | -59.39 | -48.63 |
| Pre-tax profit | 131.86 | 111.89 | 91.63 | 107.00 | 135.53 |
| Income taxes | -29.69 | -25.82 | -22.35 | -25.54 | -31.28 |
| Net earnings | 102.16 | 86.07 | 69.28 | 81.46 | 104.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 814.73 | 5 660.29 | 5 505.86 | 5 351.42 | 5 196.98 |
| Tangible assets total | 5 814.73 | 5 660.29 | 5 505.86 | 5 351.42 | 5 196.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.63 | 29.57 | 16.64 | 16.64 | 5.84 |
| Current amounts owed by group member comp. | 495.51 | 514.75 | 632.29 | 49.71 | 174.11 |
| Prepayments and accrued income | 2.82 | 2.98 | 3.20 | 2.87 | |
| Current other receivables | 22.40 | ||||
| Short term receivables total | 544.96 | 569.71 | 652.12 | 69.21 | 179.95 |
| Cash and bank deposits | 14.91 | 0.41 | 10.93 | 1.19 | 2.31 |
| Cash and cash equivalents | 14.91 | 0.41 | 10.93 | 1.19 | 2.31 |
| Balance sheet total (assets) | 6 374.61 | 6 230.42 | 6 168.90 | 5 421.82 | 5 379.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 192.76 | 2 154.35 | 2 115.93 | 2 077.53 | 2 039.11 |
| Shares repurchased | 608.90 | 300.00 | |||
| Retained earnings | 1 244.49 | 1 385.07 | 900.65 | 1 008.34 | 828.22 |
| Profit of the financial year | 102.16 | 86.07 | 69.28 | 81.46 | 104.26 |
| Shareholders equity total | 3 664.41 | 3 750.48 | 3 819.76 | 3 292.33 | 3 396.59 |
| Provisions | 812.48 | 811.44 | 810.40 | 809.36 | 808.32 |
| Non-current loans from credit institutions | 1 524.51 | 1 363.96 | 1 199.95 | 1 034.09 | 862.53 |
| Non-current liabilities total | 1 524.51 | 1 363.96 | 1 199.95 | 1 034.09 | 862.53 |
| Current loans from credit institutions | 158.71 | 179.27 | 254.06 | 203.33 | 219.37 |
| Current owed to participating | 1.68 | 4.55 | |||
| Short-term deferred tax liabilities | 30.73 | 26.86 | 23.39 | 26.58 | 32.32 |
| Other non-interest bearing current liabilities | 183.77 | 98.41 | 61.35 | 54.46 | 55.57 |
| Current liabilities total | 373.21 | 304.54 | 338.79 | 286.05 | 311.81 |
| Balance sheet total (liabilities) | 6 374.61 | 6 230.42 | 6 168.90 | 5 421.82 | 5 379.24 |
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