K. ALTHOFF EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16923036
Fridtjof Nansens Plads 5, 2100 København Ø
Keld@althoff.dk
tel: 33164501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.69 | 2 132.02 | 2 018.78 | 6 014.62 | 3 153.50 |
| Employee benefit expenses | - 306.86 | - 294.55 | - 307.20 | - 308.86 | -1 430.24 |
| Total depreciation | - 610.64 | - 612.48 | - 648.32 | - 734.18 | - 826.81 |
| EBIT | 895.19 | 1 225.00 | 1 063.27 | 4 971.58 | 896.45 |
| Other financial income | 259.46 | 226.24 | 151.20 | 141.93 | 271.66 |
| Other financial expenses | -1 585.13 | -1 651.40 | - 996.33 | - 691.83 | -1 067.08 |
| Pre-tax profit | - 430.48 | - 200.16 | 218.13 | 4 421.68 | 101.03 |
| Income taxes | 90.67 | 79.21 | -47.97 | - 967.72 | -22.21 |
| Net earnings | - 339.81 | - 120.95 | 170.16 | 3 453.96 | 78.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 990.74 | 73 687.05 | 82 726.29 | ||
| Buildings | 81 624.13 | 80 797.31 | |||
| Tangible assets total | 73 990.74 | 73 687.05 | 82 726.29 | 81 624.13 | 80 797.31 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 934.82 | 7 407.30 | 6 358.50 | 10 609.33 | 10 879.02 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 16.96 | 155.91 | 366.62 | 0.99 | |
| Short term receivables total | 5 966.78 | 7 563.21 | 6 725.12 | 10 609.33 | 10 880.01 |
| Cash and bank deposits | 316.03 | 6 908.67 | 4 329.11 | 887.26 | 1 208.26 |
| Cash and cash equivalents | 316.03 | 6 908.67 | 4 329.11 | 887.26 | 1 208.26 |
| Balance sheet total (assets) | 81 273.54 | 88 158.92 | 93 780.52 | 93 120.73 | 92 885.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 37 160.78 | 37 160.78 | 37 160.78 | 37 160.78 | 37 160.78 |
| Retained earnings | - 914.00 | -1 123.74 | -1 119.50 | - 972.42 | 2 481.54 |
| Profit of the financial year | - 339.81 | - 120.95 | 170.16 | 3 453.96 | 78.82 |
| Shareholders equity total | 36 406.98 | 36 416.09 | 36 711.45 | 40 142.33 | 40 221.15 |
| Provisions | 9 324.03 | 9 308.51 | 8 956.56 | 9 399.55 | 9 246.24 |
| Non-current loans from credit institutions | 33 321.08 | 37 352.82 | 41 011.63 | 40 856.54 | 40 735.75 |
| Non-current liabilities total | 33 321.08 | 37 352.82 | 41 011.63 | 40 856.54 | 40 735.75 |
| Current loans from credit institutions | 315.94 | 144.98 | 281.83 | 182.71 | 148.85 |
| Advances received | 353.70 | 255.05 | 5 069.25 | 316.60 | 351.34 |
| Current trade creditors | 73.00 | 117.87 | 184.87 | 158.38 | 97.16 |
| Current owed to participating | 3 101.35 | 1.35 | 1.35 | 24.24 | |
| Short-term deferred tax liabilities | 391.09 | 496.14 | 199.47 | ||
| Other non-interest bearing current liabilities | 1 478.82 | 1 462.26 | 1 172.50 | 1 567.12 | 1 861.37 |
| Current liabilities total | 2 221.46 | 5 081.51 | 7 100.89 | 2 722.31 | 2 682.44 |
| Balance sheet total (liabilities) | 81 273.54 | 88 158.92 | 93 780.52 | 93 120.73 | 92 885.58 |
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