ALM BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 14374477
Skovparken 7, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.88 | 302.45 | 154.72 | 198.12 | 205.83 |
| Employee benefit expenses | -45.00 | - 100.00 | |||
| Total depreciation | -43.82 | -43.82 | -43.82 | -43.82 | -43.82 |
| EBIT | 223.07 | 258.63 | 110.91 | 109.30 | 62.01 |
| Other financial income | 35.75 | 30.90 | 29.23 | 25.02 | 40.13 |
| Other financial expenses | -37.49 | -46.89 | -41.86 | -30.66 | -35.09 |
| Pre-tax profit | 221.32 | 242.64 | 98.28 | 103.67 | 67.05 |
| Income taxes | -57.77 | -56.91 | -31.61 | -32.71 | -24.64 |
| Net earnings | 163.55 | 185.72 | 66.67 | 70.96 | 42.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 987.87 | 3 944.05 | 3 900.22 | 3 856.41 | 3 812.59 |
| Tangible assets total | 3 987.87 | 3 944.05 | 3 900.22 | 3 856.41 | 3 812.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 42.00 | 73.77 | 40.00 | 6.00 |
| Prepayments and accrued income | 2.75 | 3.07 | 3.34 | 3.34 | 3.35 |
| Current other receivables | 843.49 | 822.26 | 706.31 | 587.04 | 648.00 |
| Short term receivables total | 858.24 | 867.33 | 783.42 | 630.38 | 657.35 |
| Other current investments | 0.24 | 0.29 | 0.27 | 0.30 | 0.38 |
| Cash and bank deposits | 33.06 | 151.64 | 181.45 | 172.28 | 172.29 |
| Cash and cash equivalents | 33.30 | 151.94 | 181.71 | 172.58 | 172.67 |
| Balance sheet total (assets) | 4 879.40 | 4 963.32 | 4 865.36 | 4 659.36 | 4 642.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 741.20 | 1 904.75 | 1 990.47 | 2 057.14 | 2 128.10 |
| Profit of the financial year | 163.55 | 185.72 | 66.67 | 70.96 | 42.41 |
| Shareholders equity total | 2 029.75 | 2 215.47 | 2 282.14 | 2 253.10 | 2 295.51 |
| Non-current loans from credit institutions | 2 272.55 | 2 305.43 | 2 221.85 | 2 146.09 | 2 064.70 |
| Non-current liabilities total | 2 272.55 | 2 305.43 | 2 221.85 | 2 146.09 | 2 064.70 |
| Current loans from credit institutions | 214.35 | 84.20 | 84.00 | 78.80 | 80.40 |
| Current trade creditors | 18.90 | 19.90 | 19.90 | 21.05 | 22.27 |
| Current owed to participating | 139.87 | 139.87 | 76.40 | 1.40 | 10.14 |
| Short-term deferred tax liabilities | 81.25 | 75.69 | 43.53 | 21.33 | 19.35 |
| Other non-interest bearing current liabilities | 122.74 | 122.76 | 137.54 | 137.59 | 150.23 |
| Current liabilities total | 577.10 | 442.41 | 361.37 | 260.18 | 282.40 |
| Balance sheet total (liabilities) | 4 879.40 | 4 963.32 | 4 865.36 | 4 659.36 | 4 642.61 |
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