ALKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31941431
Torvegade 69, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.64 | 624.35 | 648.26 | 579.37 | 403.30 |
| Total depreciation | -82.84 | -82.84 | -82.84 | -82.84 | -69.03 |
| Reduction in value of non-current assets | -75.00 | ||||
| EBIT | 583.79 | 541.51 | 565.42 | 421.53 | 334.26 |
| Other financial income | 23.13 | 5.51 | |||
| Other financial expenses | - 117.85 | - 113.29 | -50.43 | -63.19 | - 154.97 |
| Pre-tax profit | 465.95 | 428.23 | 515.00 | 381.47 | 184.80 |
| Income taxes | - 102.51 | -94.21 | - 113.30 | -83.92 | -40.66 |
| Net earnings | 363.44 | 334.01 | 401.70 | 297.55 | 144.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 258.97 | 3 176.13 | 3 093.29 | 3 010.45 | |
| Buildings | 2 945.00 | 2 945.00 | 2 945.00 | 2 870.00 | 10 649.00 |
| Tangible assets total | 6 203.97 | 6 121.13 | 6 038.29 | 5 880.45 | 10 649.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.06 | ||||
| Short term receivables total | 7.06 | ||||
| Cash and bank deposits | 2 060.74 | 202.99 | 756.70 | 1 281.75 | 644.76 |
| Cash and cash equivalents | 2 060.74 | 202.99 | 756.70 | 1 281.75 | 644.76 |
| Balance sheet total (assets) | 8 264.71 | 6 324.13 | 6 794.99 | 7 162.20 | 11 300.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 096.86 | ||||
| Retained earnings | 3 470.65 | 3 834.09 | 4 168.11 | 4 569.81 | 4 867.35 |
| Profit of the financial year | 363.44 | 334.01 | 401.70 | 297.55 | 144.15 |
| Shareholders equity total | 3 959.09 | 4 293.11 | 4 694.81 | 4 992.35 | 7 233.36 |
| Provisions | 241.49 | 257.66 | 270.30 | 266.42 | 887.59 |
| Non-current loans from credit institutions | 2 041.95 | 1 195.18 | 1 137.40 | 1 092.78 | 1 043.49 |
| Non-current owed to group member | 1 994.50 | ||||
| Non-current other liabilities | 60.90 | 57.45 | 57.45 | 87.45 | 75.75 |
| Non-current liabilities total | 2 102.84 | 1 252.63 | 1 194.85 | 1 180.23 | 3 113.74 |
| Current loans from credit institutions | 200.00 | 58.28 | 57.83 | 47.17 | 49.23 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 614.04 | 317.73 | 410.56 | 512.96 | |
| Short-term deferred tax liabilities | 78.92 | 78.05 | 100.65 | 87.81 | 10.91 |
| Other non-interest bearing current liabilities | 62.32 | 60.66 | 60.00 | 69.26 | |
| Current liabilities total | 1 961.28 | 520.73 | 635.03 | 723.20 | 66.14 |
| Balance sheet total (liabilities) | 8 264.71 | 6 324.13 | 6 794.99 | 7 162.20 | 11 300.82 |
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