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Alsik Estate A/S — Credit Rating and Financial Key Figures
CVR number: 37309737
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 600.00 | 13 656.00 | 13 483.00 | 9 350.00 | 11 595.00 |
| Employee benefit expenses | -25.00 | ||||
| Total depreciation | - 181 752.00 | -7 835.00 | -8 105.00 | -8 107.00 | -8 111.00 |
| EBIT | - 155 177.00 | 5 821.00 | 5 378.00 | 1 243.00 | 3 484.00 |
| Other financial income | 13.00 | 5 401.00 | 6 328.00 | 2 889.00 | |
| Other financial expenses | -11 565.00 | -5 901.00 | -13 078.00 | -13 308.00 | -8 690.00 |
| Pre-tax profit | - 166 742.00 | -67.00 | -2 299.00 | -5 737.00 | -2 317.00 |
| Income taxes | 43 797.00 | 812.00 | 957.00 | 1 262.00 | 510.00 |
| Net earnings | - 122 945.00 | 745.00 | -1 342.00 | -4 475.00 | -1 807.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561 473.00 | 562 327.00 | 554 222.00 | 546 225.00 | 538 122.00 |
| Machinery and equipment | 84.00 | 75.00 | |||
| Tangible assets total | 561 473.00 | 562 327.00 | 554 222.00 | 546 309.00 | 538 197.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 598.00 | 21 712.00 | 12 213.00 | 7 214.00 | 4 944.00 |
| Current deferred tax assets | 31 021.00 | 16 405.00 | 16 332.00 | 9 973.00 | 6 110.00 |
| Short term receivables total | 31 628.00 | 38 117.00 | 28 545.00 | 17 187.00 | 11 054.00 |
| Cash and bank deposits | 545.00 | 3 571.00 | 1 903.00 | 1 567.00 | |
| Cash and cash equivalents | 545.00 | 3 571.00 | 1 903.00 | 1 567.00 | |
| Balance sheet total (assets) | 593 646.00 | 600 444.00 | 586 338.00 | 565 399.00 | 550 818.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 275 000.00 | 275 000.00 | 280 000.00 | 280 000.00 | 280 000.00 |
| Other reserves | 16 931.00 | 9 527.00 | 5 418.00 | 3 856.00 | |
| Other restricted equity | -8 480.00 | ||||
| Retained earnings | 69 969.00 | -52 976.00 | -7 231.00 | -8 573.00 | -13 048.00 |
| Profit of the financial year | - 122 945.00 | 745.00 | -1 342.00 | -4 475.00 | -1 807.00 |
| Shareholders equity total | 213 544.00 | 239 700.00 | 280 954.00 | 272 370.00 | 269 001.00 |
| Provisions | 3 178.00 | ||||
| Non-current loans from credit institutions | 225 661.00 | 223 289.00 | 221 128.00 | 217 219.00 | 214 990.00 |
| Non-current liabilities total | 225 661.00 | 223 289.00 | 221 128.00 | 217 219.00 | 214 990.00 |
| Current loans from credit institutions | 101 918.00 | 102 351.00 | 2 350.00 | 3 902.00 | 3 131.00 |
| Current trade creditors | 1 775.00 | 1 272.00 | 794.00 | 1 997.00 | 2 418.00 |
| Current owed to group member | 34 353.00 | 27 468.00 | 74 636.00 | 69 883.00 | 58 000.00 |
| Other non-interest bearing current liabilities | 16 395.00 | 6 364.00 | 6 476.00 | 28.00 | 100.00 |
| Current liabilities total | 154 441.00 | 137 455.00 | 84 256.00 | 75 810.00 | 63 649.00 |
| Balance sheet total (liabilities) | 593 646.00 | 600 444.00 | 586 338.00 | 565 399.00 | 550 818.00 |
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