ALFI EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25890590
Bygmestervej 5, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.89 | 216.75 | 174.94 | 213.62 | 235.03 |
| Total depreciation | -33.45 | -33.60 | -33.60 | -33.60 | -33.60 |
| EBIT | 348.44 | 183.14 | 141.34 | 180.01 | 201.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -23.57 | -23.27 | -24.11 | -24.07 | -20.12 |
| Pre-tax profit | 324.87 | 159.87 | 117.23 | 155.95 | 181.31 |
| Income taxes | -78.83 | -33.52 | -31.68 | -40.20 | -45.78 |
| Net earnings | 246.04 | 126.35 | 85.56 | 115.75 | 135.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.05 | 1 573.44 | 1 539.84 | 1 506.24 | 1 472.63 |
| Tangible assets total | 1 607.05 | 1 573.44 | 1 539.84 | 1 506.24 | 1 472.63 |
| 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. | 13.52 | 30.68 | 113.39 | 95.13 | 80.67 |
| Current other receivables | 6.45 | 4.12 | |||
| Short term receivables total | 13.52 | 37.57 | 133.78 | 114.57 | 95.99 |
| Cash and bank deposits | 465.16 | 259.98 | 272.22 | 472.17 | 634.79 |
| Cash and cash equivalents | 465.16 | 259.98 | 272.22 | 472.17 | 634.79 |
| Balance sheet total (assets) | 2 085.73 | 1 870.99 | 1 945.84 | 2 092.97 | 2 203.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 296.19 | 290.85 | 285.52 | 280.18 | 274.85 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 96.32 | 347.70 | 479.38 | 570.27 | 691.36 |
| Profit of the financial year | 246.04 | 126.35 | 85.56 | 115.75 | 135.53 |
| Shareholders equity total | 1 063.55 | 889.90 | 975.45 | 1 091.21 | 1 226.74 |
| Provisions | 94.08 | 82.04 | 80.53 | 79.02 | 77.52 |
| Non-current loans from credit institutions | 611.67 | 574.16 | 534.26 | 495.13 | 453.30 |
| Non-current liabilities total | 611.67 | 574.16 | 534.26 | 495.13 | 453.30 |
| Current loans from credit institutions | 37.40 | 37.50 | 39.13 | 39.13 | 40.94 |
| Current trade creditors | 19.81 | 22.34 | |||
| Current owed to group member | 44.08 | 104.27 | 150.93 | 204.94 | 229.27 |
| Short-term deferred tax liabilities | 78.83 | 45.56 | 33.18 | 41.70 | 47.28 |
| Other non-interest bearing current liabilities | 156.12 | 137.56 | 132.34 | 122.03 | 106.03 |
| Current liabilities total | 316.43 | 324.90 | 355.59 | 427.61 | 445.85 |
| Balance sheet total (liabilities) | 2 085.73 | 1 870.99 | 1 945.84 | 2 092.97 | 2 203.42 |
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