Alstrup Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40726756
Emdrup Kærvej 4, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | 107.92 | 107.50 | 206.68 | 257.60 |
| Total depreciation | -20.75 | -24.00 | -24.00 | -51.60 | -68.94 |
| EBIT | -26.63 | 83.92 | 83.50 | 155.08 | 188.66 |
| Other financial income | 242.91 | 67.18 | |||
| Other financial expenses | -82.91 | -37.10 | -86.75 | - 205.36 | - 253.06 |
| Pre-tax profit | - 109.53 | 46.82 | 239.67 | 16.90 | -64.40 |
| Income taxes | -2.52 | -39.44 | -9.90 | -0.33 | |
| Net earnings | - 109.53 | 44.29 | 200.23 | 7.00 | -64.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.00 | 2 371.00 | 2 347.00 | 5 863.74 | 5 941.95 |
| Tangible assets total | 2 395.00 | 2 371.00 | 2 347.00 | 5 863.74 | 5 941.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 5.70 | 5.77 | |||
| Cash and bank deposits | 43.51 | 99.55 | 637.46 | 111.55 | 42.95 |
| Cash and cash equivalents | 43.51 | 99.55 | 637.46 | 111.55 | 42.95 |
| Balance sheet total (assets) | 2 438.51 | 2 470.55 | 2 990.16 | 5 975.29 | 5 990.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.53 | - 141.11 | 59.12 | 66.12 | |
| Profit of the financial year | - 109.53 | 44.29 | 200.23 | 7.00 | -64.73 |
| Shareholders equity total | -69.53 | -25.24 | 99.12 | 106.12 | 41.39 |
| Capital loans | 1 500.00 | 1 527.88 | 1 543.16 | ||
| Non-current loans from credit institutions | 1 458.74 | 1 413.73 | 1 171.27 | 2 038.26 | 2 006.71 |
| Non-current owed to group member | 945.00 | 992.25 | |||
| Non-current other liabilities | 66.40 | 105.22 | 109.40 | 143.20 | 183.85 |
| Non-current liabilities total | 1 525.14 | 1 518.95 | 2 780.67 | 4 654.34 | 4 725.97 |
| Current loans from credit institutions | 44.69 | 45.00 | 27.00 | 32.00 | 32.00 |
| Current trade creditors | 38.21 | 29.31 | 31.41 | 56.88 | 55.00 |
| Current owed to participating | 900.00 | 900.00 | |||
| Short-term deferred tax liabilities | 2.52 | 39.44 | 9.90 | ||
| Other non-interest bearing current liabilities | 12.52 | 1 093.15 | 1 120.00 | ||
| Accruals and deferred income | 22.90 | 16.30 | |||
| Current liabilities total | 982.91 | 976.84 | 110.37 | 1 214.83 | 1 223.31 |
| Balance sheet total (liabilities) | 2 438.51 | 2 470.55 | 2 990.16 | 5 975.29 | 5 990.67 |
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