DANSKE ALPHA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32439608
Bøgekildevej 33, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.27 | 1 280.22 | 1 301.93 | 1 336.53 | 1 411.83 |
| Total depreciation | - 391.19 | - 307.38 | - 289.19 | - 289.19 | - 344.08 |
| EBIT | 948.08 | 972.84 | 1 012.75 | 1 047.35 | 1 067.75 |
| Other financial income | 16.51 | 20.60 | 0.21 | ||
| Other financial expenses | - 380.85 | - 321.20 | - 192.11 | - 180.44 | - 209.03 |
| Pre-tax profit | 567.23 | 651.64 | 837.15 | 887.50 | 858.93 |
| Income taxes | - 124.79 | - 143.36 | - 184.17 | - 195.25 | - 188.97 |
| Net earnings | 442.44 | 508.28 | 652.98 | 692.25 | 669.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 251.64 | 8 944.26 | 8 655.07 | 8 365.89 | 10 842.26 |
| Advance payments and construction in progress | 2 820.45 | ||||
| Tangible assets total | 9 251.64 | 8 944.26 | 8 655.07 | 11 186.34 | 10 842.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.22 | ||||
| Prepayments and accrued income | 29.99 | ||||
| Short term receivables total | 802.22 | 29.99 | |||
| Cash and bank deposits | 1 466.05 | 211.62 | 385.22 | 80.41 | 432.70 |
| Cash and cash equivalents | 1 466.05 | 211.62 | 385.22 | 80.41 | 432.70 |
| Balance sheet total (assets) | 10 717.69 | 9 155.88 | 9 842.52 | 11 266.75 | 11 304.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 841.32 | 1 283.75 | 1 792.03 | 2 445.01 | 3 137.26 |
| Profit of the financial year | 442.44 | 508.28 | 652.98 | 692.25 | 669.97 |
| Shareholders equity total | 1 783.75 | 2 292.03 | 2 945.01 | 3 637.26 | 4 307.23 |
| Provisions | 95.62 | 87.52 | 88.04 | 88.55 | 77.00 |
| Non-current loans from credit institutions | 1 343.17 | 2 248.94 | 2 136.48 | 2 023.12 | 1 908.88 |
| Non-current owed to group member | 4 000.00 | 3 500.00 | 3 700.00 | 4 000.00 | 4 100.00 |
| Non-current deferred tax liabilities | 161.23 | 151.45 | 183.66 | 194.73 | 200.52 |
| Non-current liabilities total | 5 504.41 | 5 900.39 | 6 020.13 | 6 217.86 | 6 209.41 |
| Current loans from credit institutions | 596.42 | 111.59 | 112.46 | 113.35 | 114.24 |
| Advances received | 21.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 33.00 |
| Current owed to group member | 2 427.62 | 399.46 | 329.73 | 824.27 | 153.89 |
| Short-term deferred tax liabilities | 101.40 | 161.19 | 151.45 | 183.66 | 194.73 |
| Other non-interest bearing current liabilities | 178.47 | 173.69 | 165.69 | 171.81 | 194.46 |
| Current liabilities total | 3 333.91 | 875.93 | 789.34 | 1 323.08 | 711.32 |
| Balance sheet total (liabilities) | 10 717.69 | 9 155.88 | 9 842.52 | 11 266.75 | 11 304.95 |
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