Alion Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41163283
Viemosevej 21 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.03 | 251.01 | 206.94 | 180.18 | 163.05 |
| Reduction in value of non-current assets | - 112.93 | 700.00 | 191.66 | -50.00 | -25.90 |
| EBIT | 244.95 | 951.01 | 398.60 | 130.18 | 137.14 |
| Other financial income | 143.00 | 0.50 | 5.37 | ||
| Other financial expenses | -69.09 | - 110.84 | - 162.01 | - 123.96 | - 127.60 |
| Pre-tax profit | 175.86 | 840.17 | 379.59 | 6.72 | 14.91 |
| Income taxes | -39.61 | - 184.84 | -81.31 | -1.48 | -20.02 |
| Net earnings | 136.25 | 655.33 | 298.28 | 5.24 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 840.00 | 6 740.00 | 5 540.00 | 5 500.59 | 3 950.00 |
| Tangible assets total | 4 840.00 | 6 740.00 | 5 540.00 | 5 500.59 | 3 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 180.97 | ||||
| Inventories total | 180.97 | ||||
| Current trade debtors | 10.75 | 27.28 | 27.86 | 23.71 | 48.30 |
| Prepayments and accrued income | 6.27 | 2.86 | 1.65 | ||
| Current other receivables | 2.90 | 5.63 | |||
| Short term receivables total | 19.92 | 35.77 | 29.50 | 23.71 | 48.30 |
| Cash and bank deposits | 249.94 | 7.55 | 783.89 | 540.63 | 1 258.51 |
| Cash and cash equivalents | 249.94 | 7.55 | 783.89 | 540.63 | 1 258.51 |
| Balance sheet total (assets) | 5 109.86 | 6 783.32 | 6 353.39 | 6 064.93 | 5 437.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.25 | 791.59 | 1 089.87 | 1 095.11 | |
| Profit of the financial year | 136.25 | 655.33 | 298.28 | 5.24 | -5.11 |
| Shareholders equity total | 176.25 | 831.59 | 1 129.87 | 1 135.11 | 1 130.00 |
| Provisions | 33.60 | 196.36 | 205.12 | 202.88 | 222.63 |
| Non-current loans from credit institutions | 2 760.52 | 3 372.99 | 2 486.92 | 2 497.68 | 1 686.34 |
| Non-current other liabilities | 236.68 | 228.53 | 219.96 | ||
| Non-current liabilities total | 2 997.20 | 3 601.52 | 2 706.88 | 2 497.68 | 1 686.34 |
| Current loans from credit institutions | 148.69 | 171.92 | 146.11 | 150.63 | |
| Current trade creditors | 23.09 | 14.75 | 26.20 | 14.75 | |
| Current owed to participating | 1.46 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 1 629.29 | 1 879.21 | 1 997.50 | 2 120.22 | 2 176.95 |
| Short-term deferred tax liabilities | 6.01 | 22.08 | 72.55 | 3.72 | 0.26 |
| Other non-interest bearing current liabilities | 109.61 | 47.80 | 64.69 | 68.13 | 54.21 |
| Accruals and deferred income | 7.75 | 7.75 | 13.93 | 9.00 | |
| Current liabilities total | 1 902.81 | 2 153.85 | 2 311.53 | 2 229.27 | 2 398.81 |
| Balance sheet total (liabilities) | 5 109.86 | 6 783.32 | 6 353.39 | 6 064.93 | 5 437.79 |
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