Alpa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41405929
Strandvejen 31, 4880 Nysted
per@alpa-ejendomme.dk
tel: 20469649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 26.18 | 29.03 | 3.69 | 39.20 |
EBIT | 26.18 | 29.03 | 3.69 | 39.20 |
Other financial expenses | -22.41 | -24.98 | -55.00 | -58.42 |
Pre-tax profit | 3.77 | 4.04 | -51.31 | -19.21 |
Income taxes | -1.53 | -1.44 | 0.77 | |
Net earnings | 2.24 | 2.60 | -51.31 | -18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 085.31 | 1 190.30 | 1 571.58 | 1 571.58 |
Tangible assets total | 1 085.31 | 1 190.30 | 1 571.58 | 1 571.58 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 7.80 | |||
Prepayments and accrued income | 3.61 | |||
Current other receivables | 10.35 | 9.53 | 0.83 | 0.83 |
Current deferred tax assets | 0.77 | |||
Short term receivables total | 10.35 | 9.53 | 8.63 | 5.20 |
Cash and bank deposits | 40.97 | 23.07 | 10.97 | 12.83 |
Cash and cash equivalents | 40.97 | 23.07 | 10.97 | 12.83 |
Balance sheet total (assets) | 1 136.63 | 1 222.90 | 1 591.19 | 1 589.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 42.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 2.24 | 4.84 | -46.47 | |
Profit of the financial year | 2.24 | 2.60 | -51.31 | -18.45 |
Shareholders equity total | 44.24 | 104.84 | 53.53 | 35.08 |
Non-current loans from credit institutions | 443.05 | 431.34 | ||
Non-current owed to group member | 1 070.59 | 1 092.01 | 1 071.02 | 1 094.09 |
Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 |
Non-current deferred tax liabilities | 1.44 | |||
Non-current liabilities total | 1 088.59 | 1 111.44 | 1 532.07 | 1 543.43 |
Current loans from credit institutions | 3.02 | |||
Current trade creditors | 1.25 | 1.05 | 6.96 | |
Current owed to participating | 1.02 | 2.55 | 4.14 | 4.14 |
Short-term deferred tax liabilities | 1.53 | 1.44 | ||
Current liabilities total | 3.80 | 6.61 | 5.58 | 11.10 |
Balance sheet total (liabilities) | 1 136.63 | 1 222.90 | 1 591.19 | 1 589.62 |
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