A.L.C. BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31498864
Sønderborgvej 2-4, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.81 | 2 797.12 | 1 301.00 | 1 186.01 | 842.49 |
| Employee benefit expenses | - 589.83 | - 665.48 | - 629.00 | - 641.38 | - 565.58 |
| Other operating expenses | -1 883.10 | -1 622.66 | |||
| Total depreciation | - 114.97 | - 109.98 | -60.00 | - 118.12 | -93.79 |
| EBIT | 223.92 | 398.99 | 612.00 | 426.52 | 183.12 |
| Other financial income | 9.03 | 0.43 | |||
| Other financial expenses | - 244.69 | - 202.56 | - 176.00 | - 254.32 | - 196.38 |
| Pre-tax profit | -11.75 | 196.87 | 436.00 | 172.20 | -13.27 |
| Net earnings | -11.75 | 196.87 | 436.00 | 172.20 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 215.26 | 8 140.00 | 8 100.99 | 8 107.89 | |
| Buildings | 8 202.48 | 25.00 | |||
| Machinery and equipment | 348.29 | 292.83 | 243.00 | 187.79 | 133.00 |
| Tangible assets total | 8 550.77 | 8 508.09 | 8 408.00 | 8 288.78 | 8 240.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 617.15 | 514.94 | 411.00 | 314.12 | 314.12 |
| Inventories total | 617.15 | 514.94 | 411.00 | 314.12 | 314.12 |
| Current trade debtors | 274.94 | 273.52 | 283.00 | 354.75 | 352.17 |
| Prepayments and accrued income | 17.31 | ||||
| Current other receivables | 69.38 | ||||
| Short term receivables total | 274.94 | 273.52 | 283.00 | 441.44 | 352.17 |
| Cash and bank deposits | 1.57 | 2.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 1.57 | 2.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 9 442.86 | 9 298.13 | 9 104.00 | 9 046.35 | 8 909.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 425.48 | 413.74 | 611.00 | 1 046.43 | 1 218.63 |
| Profit of the financial year | -11.75 | 196.87 | 436.00 | 172.20 | -13.27 |
| Shareholders equity total | 539.74 | 736.60 | 1 173.00 | 1 344.63 | 1 331.36 |
| Capital loans | 1 245.15 | 1 245.15 | 1 245.00 | 1 245.15 | 1 245.15 |
| Non-current loans from credit institutions | 3 785.13 | 3 422.74 | 3 031.00 | 2 768.32 | 2 824.79 |
| Non-current liabilities total | 5 030.28 | 4 667.89 | 4 276.00 | 4 013.47 | 4 069.94 |
| Current loans from credit institutions | 529.61 | 360.76 | 448.00 | 63.04 | 364.14 |
| Current trade creditors | 101.45 | 114.89 | 214.00 | 173.55 | 168.30 |
| Current owed to participating | 2 674.00 | 2 817.09 | 2 688.85 | ||
| Other non-interest bearing current liabilities | 3 241.79 | 3 417.99 | 319.00 | 634.57 | 286.60 |
| Current liabilities total | 3 872.84 | 3 893.64 | 3 655.00 | 3 688.25 | 3 507.89 |
| Balance sheet total (liabilities) | 9 442.86 | 9 298.13 | 9 104.00 | 9 046.35 | 8 909.19 |
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