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 length12121212
Net sales
Gross profit26.1829.033.6939.20
EBIT26.1829.033.6939.20
Other financial expenses-22.41-24.98-55.00-58.42
Pre-tax profit3.774.04-51.31-19.21
Income taxes-1.53-1.440.77
Net earnings2.242.60-51.31-18.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 085.311 190.301 571.581 571.58
Tangible assets total1 085.311 190.301 571.581 571.58
Investments total
Long term receivables total
Inventories total
Current trade debtors7.80
Prepayments and accrued income3.61
Current other receivables10.359.530.830.83
Current deferred tax assets0.77
Short term receivables total10.359.538.635.20
Cash and bank deposits40.9723.0710.9712.83
Cash and cash equivalents40.9723.0710.9712.83
Balance sheet total (assets)1 136.631 222.901 591.191 589.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital42.00100.00100.00100.00
Retained earnings2.244.84-46.47
Profit of the financial year2.242.60-51.31-18.45
Shareholders equity total44.24104.8453.5335.08
Non-current loans from credit institutions443.05431.34
Non-current owed to group member1 070.591 092.011 071.021 094.09
Non-current other liabilities18.0018.0018.0018.00
Non-current deferred tax liabilities1.44
Non-current liabilities total1 088.591 111.441 532.071 543.43
Current loans from credit institutions3.02
Current trade creditors1.251.056.96
Current owed to participating1.022.554.144.14
Short-term deferred tax liabilities1.531.44
Current liabilities total3.806.615.5811.10
Balance sheet total (liabilities)1 136.631 222.901 591.191 589.62
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