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DANSKE ALPHA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32439608
Bøgekildevej 33, 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 280.221 301.931 336.531 411.831 377.64
Total depreciation- 307.38- 289.19- 289.19- 344.08- 344.08
EBIT972.841 012.751 047.351 067.751 033.57
Other financial income16.5120.600.212.09
Other financial expenses- 321.20- 192.11- 180.44- 209.03- 190.43
Pre-tax profit651.64837.15887.50858.93845.22
Income taxes- 143.36- 184.17- 195.25- 188.97- 185.96
Net earnings508.28652.98692.25669.97659.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 944.268 655.078 365.8910 842.2610 498.19
Advance payments and construction in progress2 820.45
Tangible assets total8 944.268 655.0711 186.3410 842.2610 498.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.802.22
Prepayments and accrued income29.9922.49
Current other receivables9.09
Short term receivables total802.2229.9931.58
Cash and bank deposits211.62385.2280.41432.70671.63
Cash and cash equivalents211.62385.2280.41432.70671.63
Balance sheet total (assets)9 155.889 842.5211 266.7511 304.9511 201.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 283.751 792.032 445.013 137.263 807.23
Profit of the financial year508.28652.98692.25669.97659.26
Shareholders equity total2 292.032 945.013 637.264 307.234 966.49
Provisions87.5288.0488.5577.0065.44
Non-current loans from credit institutions2 248.942 136.482 023.121 908.881 793.74
Non-current owed to group member3 500.003 700.004 000.004 100.003 500.00
Non-current deferred tax liabilities151.45183.66194.73200.52197.52
Non-current liabilities total5 900.396 020.136 217.866 209.415 491.26
Current loans from credit institutions111.59112.46113.35114.24115.14
Advances received21.0021.00
Current trade creditors30.0030.0030.0033.0033.00
Current owed to group member399.46329.73824.27153.89104.86
Short-term deferred tax liabilities161.19151.45183.66194.73200.52
Other non-interest bearing current liabilities173.69165.69171.81194.46203.69
Current liabilities total875.93789.341 323.08711.32678.21
Balance sheet total (liabilities)9 155.889 842.5211 266.7511 304.9511 201.40
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