ALSIDENT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27241352
Finlandsvej 10-12, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.97 | 1 945.02 | 1 941.53 | 2 048.78 | 2 049.20 |
| Total depreciation | - 760.00 | - 760.00 | - 760.00 | - 760.00 | - 760.00 |
| EBIT | 1 180.97 | 1 185.02 | 1 181.53 | 1 288.77 | 1 289.20 |
| Other financial income | 79.90 | 141.87 | 224.09 | 120.58 | 252.30 |
| Other financial expenses | -74.73 | -72.41 | - 134.86 | -39.56 | -0.28 |
| Pre-tax profit | 1 186.14 | 1 254.49 | 1 270.76 | 1 369.79 | 1 541.21 |
| Income taxes | - 260.95 | - 275.98 | - 279.89 | - 301.34 | - 339.13 |
| Net earnings | 925.19 | 978.51 | 990.87 | 1 068.45 | 1 202.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 477.23 | 7 717.23 | 6 957.23 | 6 197.22 | 5 437.22 |
| Tangible assets total | 8 477.23 | 7 717.23 | 6 957.23 | 6 197.22 | 5 437.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 389.15 | 6 513.41 | 8 449.64 | 4 111.31 | 5 678.75 |
| Prepayments and accrued income | 37.94 | ||||
| Short term receivables total | 3 389.15 | 6 513.41 | 8 449.64 | 4 111.31 | 5 716.69 |
| Cash and bank deposits | 1 896.73 | 243.69 | 110.52 | 755.33 | 55.20 |
| Cash and cash equivalents | 1 896.73 | 243.69 | 110.52 | 755.33 | 55.20 |
| Balance sheet total (assets) | 13 763.12 | 14 474.34 | 15 517.38 | 11 063.86 | 11 209.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |||
| Retained earnings | 8 223.57 | 5 148.76 | 6 127.28 | 7 118.15 | 2 186.60 |
| Profit of the financial year | 925.19 | 978.51 | 990.87 | 1 068.45 | 1 202.08 |
| Shareholders equity total | 9 273.76 | 10 252.28 | 7 243.15 | 8 311.60 | 9 513.68 |
| Provisions | 848.93 | 748.82 | 648.70 | 548.59 | 448.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.51 | ||||
| Current owed to group member | 2 163.00 | 2 227.89 | 6 359.73 | 899.27 | |
| Short-term deferred tax liabilities | 361.06 | 376.09 | 380.01 | 401.46 | 439.25 |
| Other non-interest bearing current liabilities | 1 116.36 | 869.26 | 885.80 | 902.95 | 766.20 |
| Current liabilities total | 3 640.42 | 3 473.24 | 7 625.53 | 2 203.68 | 1 246.96 |
| Balance sheet total (liabilities) | 13 763.12 | 14 474.34 | 15 517.38 | 11 063.86 | 11 209.11 |
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