Alpe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41863595
Brunhøjvej 9, 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 439.99 | 381.69 | 482.19 | 396.88 |
| Total depreciation | - 138.67 | - 156.44 | - 185.69 | - 189.67 |
| EBIT | 301.32 | 225.25 | 296.50 | 207.21 |
| Other financial income | 3.35 | 3.35 | 3.35 | 3.35 |
| Other financial expenses | - 153.12 | - 159.13 | - 180.79 | - 186.06 |
| Pre-tax profit | 151.55 | 69.47 | 119.06 | 24.50 |
| Income taxes | -33.34 | -15.59 | 45.63 | -77.57 |
| Net earnings | 118.22 | 53.88 | 164.69 | -53.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 114.48 | 5 980.29 | 6 271.98 | 6 142.30 |
| Machinery and equipment | 163.37 | 217.15 | 172.71 | 112.71 |
| Tangible assets total | 5 277.85 | 6 197.44 | 6 444.68 | 6 255.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 128.28 | |||
| Current other receivables | 38.18 | |||
| Current deferred tax assets | 13.73 | |||
| Short term receivables total | 38.18 | 128.28 | 13.73 | |
| Cash and bank deposits | 522.50 | 106.31 | 200.16 | 450.50 |
| Cash and cash equivalents | 522.50 | 106.31 | 200.16 | 450.50 |
| Balance sheet total (assets) | 5 800.36 | 6 341.94 | 6 773.13 | 6 719.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.21 | 172.09 | 336.78 | |
| Profit of the financial year | 118.22 | 53.88 | 164.69 | -53.07 |
| Shareholders equity total | 158.22 | 212.09 | 376.78 | 323.70 |
| Provisions | 25.37 | 40.97 | 123.62 | 214.93 |
| Non-current loans from credit institutions | 2 778.25 | 2 622.74 | 2 468.68 | 2 312.65 |
| Non-current owed to group member | 2 422.90 | 3 083.77 | 3 413.11 | 3 420.05 |
| Non-current other liabilities | 216.38 | 216.38 | 216.38 | 216.38 |
| Non-current liabilities total | 5 417.53 | 5 922.88 | 6 098.17 | 5 949.07 |
| Current loans from credit institutions | 148.00 | 151.00 | 151.40 | 152.62 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 422.90 | |||
| Short-term deferred tax liabilities | 7.96 | |||
| Other non-interest bearing current liabilities | -2 391.63 | 3.00 | 11.16 | 66.92 |
| Current liabilities total | 199.24 | 166.00 | 174.56 | 231.54 |
| Balance sheet total (liabilities) | 5 800.36 | 6 341.94 | 6 773.13 | 6 719.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.