EJENDOMSSELSKABET ÅLØKKESHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 75096615
Åløkke Allé 2, 5000 Odense C
tel: 66119791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.15 | 381.44 | 431.72 | 1 191.66 | 608.00 |
| Total depreciation | - 343.86 | - 325.93 | - 305.25 | - 297.32 | - 516.72 |
| EBIT | - 162.72 | 55.50 | 126.47 | 894.34 | 91.27 |
| Other financial income | 2.25 | 3.88 | 5.64 | ||
| Other financial expenses | -46.36 | -47.09 | -48.21 | -66.91 | - 222.37 |
| Pre-tax profit | - 206.82 | 12.30 | 83.91 | 827.44 | - 131.10 |
| Income taxes | 43.06 | -2.71 | -18.46 | -84.16 | 28.84 |
| Net earnings | - 163.76 | 9.59 | 65.45 | 743.28 | - 102.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 350.18 | 5 060.16 | 5 097.37 | 11 518.71 | 11 008.64 |
| Machinery and equipment | 621.96 | 586.04 | 550.13 | 192.85 | |
| Advance payments and construction in progress | 216.10 | ||||
| Tangible assets total | 5 972.14 | 5 862.31 | 5 647.50 | 11 518.71 | 11 201.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.83 | 613.57 | 706.74 | ||
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 19.43 | 2.80 | 78.11 | 2.80 | |
| Current deferred tax assets | 109.99 | 58.41 | 39.95 | 44.66 | 73.50 |
| Short term receivables total | 339.25 | 674.66 | 749.48 | 122.76 | 76.29 |
| Cash and bank deposits | 78.19 | 125.26 | 153.70 | 15.33 | 2.36 |
| Cash and cash equivalents | 78.19 | 125.26 | 153.70 | 15.33 | 2.36 |
| Balance sheet total (assets) | 6 389.57 | 6 662.24 | 6 550.68 | 11 656.81 | 11 280.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 670.71 | 1 506.94 | 1 516.54 | 1 581.99 | 2 325.26 |
| Profit of the financial year | - 163.76 | 9.59 | 65.45 | 743.28 | - 102.26 |
| Shareholders equity total | 1 651.94 | 1 661.54 | 1 726.98 | 2 470.26 | 2 368.01 |
| Non-current loans from credit institutions | 2 463.76 | 2 383.99 | |||
| Non-current deferred tax liabilities | 88.86 | ||||
| Non-current liabilities total | 2 552.62 | 2 383.99 | |||
| Current loans from credit institutions | 76.85 | 80.84 | |||
| Current owed to group member | 4 663.63 | 4 656.74 | 4 708.02 | 6 466.93 | 6 273.08 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 74.00 | 339.49 | 115.68 | 90.13 | 174.23 |
| Current liabilities total | 4 737.63 | 5 000.70 | 4 823.70 | 6 633.92 | 6 528.15 |
| Balance sheet total (liabilities) | 6 389.57 | 6 662.24 | 6 550.68 | 11 656.81 | 11 280.14 |
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