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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