ALV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40259805
Fuglebakken 3, Thyrashøj 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.25 | 188.70 | 205.59 | 251.51 | 211.87 |
| Total depreciation | -17.58 | -19.08 | -20.15 | -20.15 | -20.15 |
| EBIT | 160.67 | 169.62 | 185.44 | 231.36 | 191.72 |
| Other financial income | 1.55 | 50.45 | |||
| Other financial expenses | - 147.24 | - 173.08 | -61.47 | -27.72 | -88.42 |
| Pre-tax profit | 14.98 | -3.46 | 123.97 | 203.64 | 153.75 |
| Income taxes | -7.15 | -3.40 | -31.70 | -49.21 | -38.27 |
| Net earnings | 7.83 | -6.86 | 92.26 | 154.43 | 115.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 908.41 | 4 017.60 | 4 609.79 | 4 589.64 | 4 569.49 |
| Tangible assets total | 3 908.41 | 4 017.60 | 4 609.79 | 4 589.64 | 4 569.49 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | ||||
| Current amounts owed by group member comp. | 14.92 | 1.06 | 9.04 | 1 926.03 | |
| Prepayments and accrued income | 5.12 | 5.23 | 5.71 | 5.84 | 5.91 |
| Current other receivables | 24.97 | 11.50 | 0.35 | 100.50 | 0.00 |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 46.67 | 16.73 | 7.13 | 115.38 | 1 935.65 |
| Cash and bank deposits | 154.10 | 999.76 | 178.79 | 353.35 | |
| Cash and cash equivalents | 154.10 | 999.76 | 178.79 | 353.35 | |
| Balance sheet total (assets) | 4 109.17 | 5 034.09 | 4 795.71 | 5 058.37 | 6 505.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.46 | 1.36 | 3 904.60 | 3 996.87 | 4 151.29 |
| Profit of the financial year | 7.83 | -6.86 | 92.26 | 154.43 | 115.48 |
| Shareholders equity total | 51.37 | 44.51 | 4 046.87 | 4 201.29 | 4 316.77 |
| Non-current loans from credit institutions | 822.36 | 583.87 | |||
| Non-current owed to group member | 2 839.21 | 4 070.91 | |||
| Non-current deferred tax liabilities | 3.44 | 31.70 | 49.21 | 41.98 | |
| Non-current liabilities total | 3 661.57 | 4 658.21 | 31.70 | 49.21 | 41.98 |
| Current loans from credit institutions | 240.88 | 242.00 | 441.25 | ||
| Advances received | 51.00 | 30.00 | 46.50 | 63.00 | 30.00 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 42.92 | 42.22 | 639.95 | 697.94 | 1 635.84 |
| Short-term deferred tax liabilities | 8.67 | 7.15 | |||
| Other non-interest bearing current liabilities | 32.76 | 0.01 | 20.69 | 24.42 | 29.30 |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 396.23 | 331.38 | 717.14 | 807.86 | 2 146.39 |
| Balance sheet total (liabilities) | 4 109.17 | 5 034.09 | 4 795.71 | 5 058.37 | 6 505.14 |
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