A.L. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33144695
Tingholm 22, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.11 | 435.00 | 807.00 | 396.00 | 518.49 |
| Employee benefit expenses | - 174.87 | - 185.00 | - 209.00 | - 222.00 | - 220.62 |
| Other operating expenses | - 332.76 | -33.00 | |||
| Total depreciation | -52.40 | -52.00 | -52.00 | -49.00 | -48.66 |
| EBIT | - 299.92 | 198.00 | 546.00 | 92.00 | 249.21 |
| Other financial income | 673.00 | 7.73 | |||
| Other financial expenses | - 231.14 | - 179.00 | - 238.00 | - 265.00 | - 344.97 |
| Pre-tax profit | - 531.05 | 19.00 | 981.00 | - 173.00 | -88.04 |
| Income taxes | 42.01 | -8.00 | - 110.00 | 19.00 | 11.10 |
| Net earnings | - 489.05 | 11.00 | 871.00 | - 154.00 | -76.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 568.90 | 8 540.00 | 8 512.00 | 6 496.00 | 6 466.27 |
| Machinery and equipment | 84.58 | 64.00 | 43.00 | 22.00 | 0.58 |
| Tangible assets total | 8 653.49 | 8 604.00 | 8 555.00 | 6 518.00 | 6 466.86 |
| Investments total | |||||
| Deferred tax assets | 100.06 | ||||
| Long term receivables total | 100.06 | ||||
| Inventories total | |||||
| Current other receivables | 6.15 | 295.00 | 12.00 | 4.76 | |
| Current deferred tax assets | 62.00 | 4.00 | 23.00 | 11.10 | |
| Short term receivables total | 6.15 | 62.00 | 299.00 | 35.00 | 15.86 |
| Cash and bank deposits | 629.73 | 525.00 | 39.00 | 3 055.00 | 2 288.94 |
| Cash and cash equivalents | 629.73 | 525.00 | 39.00 | 3 055.00 | 2 288.94 |
| Non-current assets for sale | 1 485.00 | 106.00 | 106.52 | ||
| Balance sheet total (assets) | 9 389.43 | 9 191.00 | 10 378.00 | 9 714.00 | 8 878.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 430.23 | -59.00 | -48.00 | 823.00 | 668.28 |
| Profit of the financial year | - 489.05 | 11.00 | 871.00 | - 154.00 | -76.94 |
| Shareholders equity total | 21.18 | 32.00 | 903.00 | 749.00 | 671.34 |
| Non-current loans from credit institutions | 6 088.04 | 5 822.00 | 5 555.00 | 3 992.00 | 3 751.03 |
| Non-current liabilities total | 6 088.04 | 5 822.00 | 5 555.00 | 3 992.00 | 3 751.03 |
| Current loans from credit institutions | 261.09 | 263.00 | 265.00 | 268.00 | 270.15 |
| Advances received | 12.75 | 7.00 | 5.00 | ||
| Current trade creditors | 17.16 | ||||
| Current owed to participating | 38.49 | 40.00 | 770.00 | 1 559.00 | 1 390.32 |
| Current owed to group member | 2 472.03 | 2 510.00 | 2 606.00 | 2 540.00 | 2 598.38 |
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 478.69 | 517.00 | 227.00 | 601.00 | 196.96 |
| Current liabilities total | 3 280.21 | 3 337.00 | 3 920.00 | 4 973.00 | 4 455.80 |
| Balance sheet total (liabilities) | 9 389.43 | 9 191.00 | 10 378.00 | 9 714.00 | 8 878.18 |
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