ALRUNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33969228
Klintehøj Vænge 14, 3460 Birkerød
avpehrsson@mail.tele.dk
tel: 28198933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.00 | 469.00 | 604.00 | 680.00 | 558.67 |
| Other operating expenses | - 735.38 | ||||
| Total depreciation | - 149.00 | - 149.00 | - 149.00 | - 153.00 | - 148.82 |
| EBIT | 314.00 | 320.00 | 455.00 | 527.00 | - 325.53 |
| Other financial income | 4.00 | 8.12 | |||
| Other financial expenses | -71.00 | -68.00 | - 103.00 | - 184.00 | - 158.57 |
| Pre-tax profit | 243.00 | 256.00 | 352.00 | 343.00 | - 475.98 |
| Income taxes | -53.00 | -56.00 | -77.00 | -75.00 | 106.92 |
| Net earnings | 190.00 | 200.00 | 275.00 | 268.00 | - 369.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 907.00 | 8 758.00 | 8 608.00 | 13 087.00 | 8 311.82 |
| Tangible assets total | 8 907.00 | 8 758.00 | 8 608.00 | 13 087.00 | 8 311.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 3.00 | 5.14 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.07 |
| Current other receivables | 68.00 | 21.00 | 39.00 | 20.00 | 25.41 |
| Short term receivables total | 72.00 | 25.00 | 47.00 | 27.00 | 34.61 |
| Cash and bank deposits | 296.00 | 394.00 | 79.00 | 29.00 | 289.02 |
| Cash and cash equivalents | 296.00 | 394.00 | 79.00 | 29.00 | 289.02 |
| Balance sheet total (assets) | 9 275.00 | 9 177.00 | 8 734.00 | 13 143.00 | 8 635.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 048.00 | 1 739.00 | 1 721.00 | 1 691.00 | 1 661.27 |
| Retained earnings | 486.00 | 985.00 | 1 203.00 | 1 508.00 | 1 805.08 |
| Profit of the financial year | 190.00 | 200.00 | 275.00 | 268.00 | - 369.06 |
| Shareholders equity total | 2 804.00 | 3 004.00 | 3 279.00 | 3 547.00 | 3 177.29 |
| Provisions | 296.00 | 263.00 | 231.00 | 197.00 | 0.28 |
| Non-current loans from credit institutions | 4 604.00 | 4 247.00 | 4 148.00 | 3 965.00 | 3 778.45 |
| Non-current deferred tax liabilities | 89.00 | 110.00 | 109.00 | 89.80 | |
| Non-current liabilities total | 4 604.00 | 4 336.00 | 4 258.00 | 4 074.00 | 3 868.26 |
| Current loans from credit institutions | 356.00 | 358.00 | 179.00 | 183.00 | 186.76 |
| Advances received | 9.00 | 22.94 | |||
| Current trade creditors | 4.00 | 2.00 | |||
| Current owed to group member | 671.00 | 778.00 | 336.00 | 4 557.00 | 910.40 |
| Short-term deferred tax liabilities | 183.00 | 86.00 | 89.00 | 110.00 | 109.21 |
| Other non-interest bearing current liabilities | 357.00 | 350.00 | 362.00 | 466.00 | 360.33 |
| Current liabilities total | 1 571.00 | 1 574.00 | 966.00 | 5 325.00 | 1 589.63 |
| Balance sheet total (liabilities) | 9 275.00 | 9 177.00 | 8 734.00 | 13 143.00 | 8 635.45 |
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