ALPE Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41303921
Saltholm 11, Vejrum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | 33.90 | 35.73 | 240.89 | 288.65 |
| Reduction in value of non-current assets | 124.23 | 122.88 | 141.00 | ||
| EBIT | 109.65 | 33.90 | 35.73 | 363.76 | 429.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.82 | -12.81 | -14.61 | - 120.66 | -87.45 |
| Pre-tax profit | 89.83 | 21.09 | 21.12 | 243.10 | 342.23 |
| Income taxes | -20.31 | -5.02 | 1.95 | -49.20 | -71.83 |
| Net earnings | 69.52 | 16.07 | 23.07 | 193.90 | 270.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 2 105.13 | 2 228.00 | 2 369.00 |
| Tangible assets total | 700.00 | 700.00 | 2 105.13 | 2 228.00 | 2 369.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.59 | 10.08 | 8.27 | ||
| Current other receivables | 10.12 | 10.12 | |||
| Short term receivables total | 12.59 | 20.20 | 18.40 | ||
| Balance sheet total (assets) | 712.59 | 720.20 | 2 123.52 | 2 228.00 | 2 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.52 | 85.59 | 108.66 | 302.56 | |
| Profit of the financial year | 69.52 | 16.07 | 23.07 | 193.90 | 270.40 |
| Shareholders equity total | 109.52 | 125.59 | 148.66 | 342.56 | 612.96 |
| Provisions | 20.31 | 25.33 | 23.38 | 48.81 | 75.44 |
| Non-current loans from credit institutions | 1 092.08 | 1 038.05 | |||
| Non-current other liabilities | 17.70 | 17.70 | 17.70 | 116.78 | 111.58 |
| Non-current liabilities total | 17.70 | 17.70 | 17.70 | 1 208.86 | 1 149.63 |
| Current loans from credit institutions | 534.17 | 611.25 | 333.77 | 196.45 | |
| Advances received | 2.09 | ||||
| Current trade creditors | 17.41 | 1 322.53 | 34.63 | 34.63 | |
| Current owed to participating | 565.06 | ||||
| Short-term deferred tax liabilities | 23.76 | 35.60 | |||
| Other non-interest bearing current liabilities | 233.51 | 264.30 | |||
| Current liabilities total | 565.06 | 551.58 | 1 933.78 | 627.77 | 530.98 |
| Balance sheet total (liabilities) | 712.59 | 720.20 | 2 123.52 | 2 228.00 | 2 369.00 |
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.