ALFI EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25890590
Bygmestervej 5, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.75 | 174.94 | 213.62 | 235.03 | -35.68 |
| Total depreciation | -33.60 | -33.60 | -33.60 | -33.60 | -33.60 |
| EBIT | 183.14 | 141.34 | 180.01 | 201.42 | -69.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -23.27 | -24.11 | -24.07 | -20.12 | -16.80 |
| Pre-tax profit | 159.87 | 117.23 | 155.95 | 181.31 | -86.08 |
| Income taxes | -33.52 | -31.68 | -40.20 | -45.78 | 13.05 |
| Net earnings | 126.35 | 85.56 | 115.75 | 135.53 | -73.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.44 | 1 539.84 | 1 506.24 | 1 472.63 | 1 439.03 |
| Tangible assets total | 1 573.44 | 1 539.84 | 1 506.24 | 1 472.63 | 1 439.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 20.38 | 12.98 | 11.20 | |
| Current amounts owed by group member comp. | 30.68 | 113.39 | 95.13 | 80.67 | 137.11 |
| Current other receivables | 6.45 | 4.12 | 19.03 | ||
| Current deferred tax assets | 11.54 | ||||
| Short term receivables total | 37.57 | 133.78 | 114.57 | 95.99 | 167.68 |
| Cash and bank deposits | 259.98 | 272.22 | 472.17 | 634.79 | 492.55 |
| Cash and cash equivalents | 259.98 | 272.22 | 472.17 | 634.79 | 492.55 |
| Balance sheet total (assets) | 1 870.99 | 1 945.84 | 2 092.97 | 2 203.42 | 2 099.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 290.85 | 285.52 | 280.18 | 274.85 | 269.51 |
| Retained earnings | 347.70 | 479.38 | 570.27 | 691.36 | 832.23 |
| Profit of the financial year | 126.35 | 85.56 | 115.75 | 135.53 | -73.03 |
| Shareholders equity total | 889.90 | 975.45 | 1 091.21 | 1 226.74 | 1 153.70 |
| Provisions | 82.04 | 80.53 | 79.02 | 77.52 | 76.02 |
| Non-current loans from credit institutions | 574.16 | 534.26 | 495.13 | 453.30 | 411.44 |
| Non-current liabilities total | 574.16 | 534.26 | 495.13 | 453.30 | 411.44 |
| Current loans from credit institutions | 37.50 | 39.13 | 39.13 | 40.94 | 41.87 |
| Current trade creditors | 19.81 | 22.34 | 7.80 | ||
| Current owed to group member | 104.27 | 150.93 | 204.94 | 229.27 | 276.55 |
| Short-term deferred tax liabilities | 45.56 | 33.18 | 41.70 | 47.28 | |
| Other non-interest bearing current liabilities | 137.56 | 132.34 | 122.03 | 106.03 | 131.89 |
| Current liabilities total | 324.90 | 355.59 | 427.61 | 445.85 | 458.10 |
| Balance sheet total (liabilities) | 1 870.99 | 1 945.84 | 2 092.97 | 2 203.42 | 2 099.26 |
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