ALIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36457015
Fjordbakken 4, Rebæk 6000 Kolding
alicinvest@mail.com
tel: 26252179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.15 | 1 118.02 | 1 165.67 | 1 043.01 | 1 518.46 |
| Employee benefit expenses | -36.00 | -48.00 | -48.00 | -48.00 | -20.00 |
| Total depreciation | - 177.11 | - 177.11 | - 174.16 | - 174.16 | - 166.06 |
| EBIT | 1 076.04 | 892.92 | 943.51 | 820.85 | 1 332.40 |
| Other financial income | 207.93 | 20.56 | |||
| Other financial expenses | - 463.80 | - 471.42 | - 479.94 | - 489.09 | - 445.06 |
| Pre-tax profit | 612.24 | 421.49 | 463.57 | 539.69 | 907.90 |
| Income taxes | - 174.99 | - 133.25 | - 126.74 | - 157.76 | - 209.99 |
| Net earnings | 437.25 | 288.24 | 336.83 | 381.93 | 697.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 250.34 | 19 073.23 | 18 589.27 | 18 415.12 | 17 224.88 |
| Tangible assets total | 19 250.34 | 19 073.23 | 18 589.27 | 18 415.12 | 17 224.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.61 | 22.08 | 22.08 | 22.08 | |
| Current other receivables | 5.50 | 5.50 | |||
| Short term receivables total | 17.61 | 22.08 | 22.08 | 27.58 | 5.50 |
| Cash and bank deposits | 191.89 | 250.15 | 290.53 | 335.60 | 299.39 |
| Cash and cash equivalents | 191.89 | 250.15 | 290.53 | 335.60 | 299.39 |
| Balance sheet total (assets) | 19 459.84 | 19 345.47 | 18 901.89 | 18 778.30 | 17 529.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 | 1 287.50 |
| Retained earnings | 558.27 | 995.52 | 1 283.76 | 1 620.59 | 2 002.51 |
| Profit of the financial year | 437.25 | 288.24 | 336.83 | 381.93 | 697.91 |
| Shareholders equity total | 2 283.02 | 2 571.26 | 2 908.09 | 3 290.01 | 3 987.92 |
| Non-current loans from credit institutions | 13 396.89 | 12 958.67 | 12 507.84 | 11 981.81 | 10 625.91 |
| Non-current advances received | 56.70 | 53.48 | 34.69 | 34.69 | 24.54 |
| Non-current owed to group member | 2 564.73 | 2 539.75 | 2 509.23 | 2 300.09 | 1 763.08 |
| Non-current other liabilities | 357.59 | 348.70 | 387.60 | 387.45 | 323.58 |
| Non-current liabilities total | 16 375.90 | 15 900.62 | 15 439.36 | 14 704.04 | 12 737.11 |
| Current loans from credit institutions | 608.91 | 737.24 | 450.35 | 669.11 | 607.12 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 156.99 | 99.25 | 66.74 | 89.76 | 137.99 |
| Other non-interest bearing current liabilities | 2.22 | 4.30 | 4.56 | 2.38 | 36.62 |
| Accruals and deferred income | 9.80 | 9.80 | 9.80 | ||
| Current liabilities total | 800.91 | 873.59 | 554.44 | 784.25 | 804.73 |
| Balance sheet total (liabilities) | 19 459.84 | 19 345.47 | 18 901.89 | 18 778.30 | 17 529.77 |
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