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EJENDOMSSELSKABET ÅLØKKESHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 75096615
Åløkke Allé 2, 5000 Odense C
tel: 66119791
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit381.44431.721 191.66608.00813.46
Total depreciation- 325.93- 305.25- 297.32- 516.72- 518.05
EBIT55.50126.47894.3491.27295.40
Other financial income3.885.64
Other financial expenses-47.09-48.21-66.91- 222.37- 212.62
Pre-tax profit12.3083.91827.44- 131.1082.78
Income taxes-2.71-18.46-84.1628.84-18.21
Net earnings9.5965.45743.28- 102.2664.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 060.165 097.3711 518.7111 008.6410 498.56
Machinery and equipment586.04550.13192.85184.87
Advance payments and construction in progress216.10
Tangible assets total5 862.315 647.5011 518.7111 201.4910 683.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.613.57706.74
Prepayments and accrued income2.68
Current other receivables2.8078.112.802.80
Current deferred tax assets58.4139.9544.6673.5074.86
Short term receivables total674.66749.48122.7676.2977.66
Cash and bank deposits125.26153.7015.332.3613.18
Cash and cash equivalents125.26153.7015.332.3613.18
Balance sheet total (assets)6 662.246 550.6811 656.8111 280.1410 774.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00145.00
Retained earnings1 506.941 516.541 581.992 325.262 223.01
Profit of the financial year9.5965.45743.28- 102.2664.57
Shareholders equity total1 661.541 726.982 470.262 368.012 432.57
Non-current loans from credit institutions2 463.762 383.992 301.05
Non-current deferred tax liabilities88.8636.40
Non-current liabilities total2 552.622 383.992 337.45
Current loans from credit institutions76.8580.8485.03
Current owed to group member4 656.744 708.026 466.936 273.085 689.33
Short-term deferred tax liabilities4.47
Other non-interest bearing current liabilities339.49115.6890.13174.23229.89
Current liabilities total5 000.704 823.706 633.926 528.156 004.26
Balance sheet total (liabilities)6 662.246 550.6811 656.8111 280.1410 774.28
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