EJENDOMSSELSKABET ALRØVEJ 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 18868636
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.12 | 907.13 | 396.86 | - 141.79 | - 112.32 |
| Reduction in value of non-current assets | 46.82 | 1 886.40 | - 691.24 | 3 814.67 | |
| EBIT | 912.94 | 2 793.54 | - 294.38 | - 141.79 | 3 702.36 |
| Other financial income | 80.13 | 0.22 | 0.29 | ||
| Other financial expenses | - 715.71 | - 214.76 | - 223.87 | - 276.40 | - 336.18 |
| Pre-tax profit | 277.36 | 2 578.78 | - 518.25 | - 417.97 | 3 366.46 |
| Income taxes | -61.02 | - 556.32 | 102.58 | 7.61 | - 740.62 |
| Net earnings | 216.34 | 2 022.46 | - 415.67 | - 410.36 | 2 625.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 185.00 | 18 208.00 | 18 000.00 | 18 847.99 | 22 800.00 |
| Tangible assets total | 16 185.00 | 18 208.00 | 18 000.00 | 18 847.99 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 13.43 | 7.50 | ||
| Current other receivables | 18.98 | 34.38 | 23.75 | 188.63 | 39.48 |
| Current deferred tax assets | 137.79 | ||||
| Short term receivables total | 26.49 | 47.81 | 31.25 | 188.63 | 177.27 |
| Cash and bank deposits | 71.35 | ||||
| Cash and cash equivalents | 71.35 | ||||
| Balance sheet total (assets) | 16 211.49 | 18 255.81 | 18 031.25 | 19 107.97 | 22 977.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 542.59 | 2 758.93 | 4 781.39 | 4 681.97 | 4 271.61 |
| Profit of the financial year | 216.34 | 2 022.46 | - 415.67 | - 410.36 | 2 625.84 |
| Shareholders equity total | 2 958.93 | 4 981.39 | 4 565.72 | 4 471.61 | 7 097.45 |
| Provisions | 2 541.04 | 3 053.99 | 2 948.37 | 2 878.08 | 3 931.31 |
| Non-current loans from credit institutions | 8 506.46 | 8 352.18 | 8 201.93 | 8 072.67 | 7 935.36 |
| Non-current other liabilities | 88.35 | ||||
| Non-current liabilities total | 8 594.81 | 8 352.18 | 8 201.93 | 8 072.67 | 7 935.36 |
| Current loans from credit institutions | 250.84 | 263.88 | 302.11 | 148.58 | 589.32 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.75 | 15.75 |
| Current owed to group member | 1 706.57 | 1 257.61 | 1 970.80 | 2 681.90 | 2 530.21 |
| Short-term deferred tax liabilities | 49.30 | 3.04 | |||
| Other non-interest bearing current liabilities | 147.29 | 285.46 | 27.29 | 839.37 | 877.86 |
| Current liabilities total | 2 116.71 | 1 868.25 | 2 315.23 | 3 685.61 | 4 013.14 |
| Balance sheet total (liabilities) | 16 211.49 | 18 255.81 | 18 031.25 | 19 107.97 | 22 977.27 |
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.