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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.00 | 604.00 | 680.00 | 558.00 | 330.82 |
| Other operating expenses | - 735.00 | ||||
| Total depreciation | - 149.00 | - 149.00 | - 153.00 | - 149.00 | - 148.82 |
| EBIT | 320.00 | 455.00 | 527.00 | - 326.00 | 182.01 |
| Other financial income | 4.00 | 8.00 | 2.69 | ||
| Other financial expenses | -68.00 | - 103.00 | - 184.00 | - 158.00 | - 122.90 |
| Pre-tax profit | 256.00 | 352.00 | 343.00 | - 476.00 | 61.80 |
| Income taxes | -56.00 | -77.00 | -75.00 | 107.00 | -13.81 |
| Net earnings | 200.00 | 275.00 | 268.00 | - 369.00 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 758.00 | 8 608.00 | 13 087.00 | 8 312.00 | 8 163.00 |
| Tangible assets total | 8 758.00 | 8 608.00 | 13 087.00 | 8 312.00 | 8 163.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 3.00 | 5.00 | 0.04 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 7.15 |
| Current other receivables | 21.00 | 39.00 | 20.00 | 25.00 | 20.78 |
| Current deferred tax assets | 32.46 | ||||
| Short term receivables total | 25.00 | 47.00 | 27.00 | 34.00 | 60.44 |
| Cash and bank deposits | 394.00 | 79.00 | 29.00 | 289.00 | 200.85 |
| Cash and cash equivalents | 394.00 | 79.00 | 29.00 | 289.00 | 200.85 |
| Balance sheet total (assets) | 9 177.00 | 8 734.00 | 13 143.00 | 8 635.00 | 8 424.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 739.00 | 1 721.00 | 1 691.00 | 1 661.00 | 1 661.27 |
| Retained earnings | 985.00 | 1 203.00 | 1 508.00 | 1 805.00 | 1 436.02 |
| Profit of the financial year | 200.00 | 275.00 | 268.00 | - 369.00 | 47.98 |
| Shareholders equity total | 3 004.00 | 3 279.00 | 3 547.00 | 3 177.00 | 3 225.27 |
| Provisions | 263.00 | 231.00 | 197.00 | ||
| Non-current loans from credit institutions | 4 247.00 | 4 148.00 | 3 965.00 | 3 778.00 | 3 587.78 |
| Non-current deferred tax liabilities | 89.00 | 110.00 | 109.00 | 90.00 | 46.55 |
| Non-current liabilities total | 4 336.00 | 4 258.00 | 4 074.00 | 3 868.00 | 3 634.34 |
| Current loans from credit institutions | 358.00 | 179.00 | 183.00 | 187.00 | 190.68 |
| Advances received | 9.00 | 23.00 | |||
| Current trade creditors | 2.00 | 58.20 | |||
| Current owed to group member | 778.00 | 336.00 | 4 557.00 | 910.00 | 781.99 |
| Short-term deferred tax liabilities | 86.00 | 89.00 | 110.00 | 109.00 | 89.80 |
| Other non-interest bearing current liabilities | 350.00 | 362.00 | 466.00 | 361.00 | 444.00 |
| Current liabilities total | 1 574.00 | 966.00 | 5 325.00 | 1 590.00 | 1 564.68 |
| Balance sheet total (liabilities) | 9 177.00 | 8 734.00 | 13 143.00 | 8 635.00 | 8 424.28 |
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