ALC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33162758
Frichsvej 11, 8464 Galten
svendbk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | -31.22 | 2 032.67 | -19.50 | 3.33 |
| Total depreciation | -48.71 | -48.71 | -25.00 | ||
| EBIT | -28.53 | -79.93 | 2 057.67 | -19.50 | 3.33 |
| Other financial income | 79.45 | 73.97 | |||
| Other financial expenses | -87.77 | -92.27 | -80.34 | ||
| Pre-tax profit | - 116.30 | - 172.19 | 1 977.32 | 59.95 | 77.30 |
| Income taxes | 3.99 | 47.24 | - 408.75 | -0.86 | |
| Net earnings | - 112.31 | - 124.95 | 1 568.58 | 59.95 | 76.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.84 | 2 053.13 | |||
| Tangible assets total | 2 101.84 | 2 053.13 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 852.69 | 1 918.62 | |||
| Long term receivables total | 1 852.69 | 1 918.62 | |||
| Inventories total | |||||
| Current other receivables | 6.43 | 16.97 | 6.43 | 14.22 | |
| Current deferred tax assets | 3.99 | 47.24 | |||
| Short term receivables total | 10.42 | 64.21 | 6.43 | 14.22 | |
| Cash and bank deposits | 1 116.00 | 111.71 | 3 413.73 | ||
| Cash and cash equivalents | 1 116.00 | 111.71 | 3 413.73 | ||
| Balance sheet total (assets) | 3 228.25 | 2 229.05 | 3 420.16 | 1 852.69 | 1 932.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 367.55 | 255.23 | 130.28 | 1 698.86 | 1 758.81 |
| Profit of the financial year | - 112.31 | - 124.95 | 1 568.58 | 59.95 | 76.44 |
| Shareholders equity total | 335.24 | 210.28 | 1 778.86 | 1 838.81 | 1 915.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.70 | 46.66 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2 780.39 | 1 959.37 | 1 231.03 | ||
| Short-term deferred tax liabilities | 396.39 | 0.86 | |||
| Other non-interest bearing current liabilities | 33.93 | 12.74 | 6.89 | 6.89 | 9.73 |
| Current liabilities total | 2 893.02 | 2 018.77 | 1 641.30 | 13.89 | 17.59 |
| Balance sheet total (liabilities) | 3 228.25 | 2 229.05 | 3 420.16 | 1 852.69 | 1 932.83 |
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