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 length1212121212
Net sales
Gross profit178.25188.70205.59251.51211.87
Total depreciation-17.58-19.08-20.15-20.15-20.15
EBIT160.67169.62185.44231.36191.72
Other financial income1.5550.45
Other financial expenses- 147.24- 173.08-61.47-27.72-88.42
Pre-tax profit14.98-3.46123.97203.64153.75
Income taxes-7.15-3.40-31.70-49.21-38.27
Net earnings7.83-6.8692.26154.43115.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 908.414 017.604 609.794 589.644 569.49
Tangible assets total3 908.414 017.604 609.794 589.644 569.49
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors1.66
Current amounts owed by group member comp.14.921.069.041 926.03
Prepayments and accrued income5.125.235.715.845.91
Current other receivables24.9711.500.35100.500.00
Current deferred tax assets3.70
Short term receivables total46.6716.737.13115.381 935.65
Cash and bank deposits154.10999.76178.79353.35
Cash and cash equivalents154.10999.76178.79353.35
Balance sheet total (assets)4 109.175 034.094 795.715 058.376 505.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.461.363 904.603 996.874 151.29
Profit of the financial year7.83-6.8692.26154.43115.48
Shareholders equity total51.3744.514 046.874 201.294 316.77
Non-current loans from credit institutions822.36583.87
Non-current owed to group member2 839.214 070.91
Non-current deferred tax liabilities3.4431.7049.2141.98
Non-current liabilities total3 661.574 658.2131.7049.2141.98
Current loans from credit institutions240.88242.00441.25
Advances received51.0030.0046.5063.0030.00
Current trade creditors20.0010.0010.0010.0010.00
Current owed to group member42.9242.22639.95697.941 635.84
Short-term deferred tax liabilities8.677.15
Other non-interest bearing current liabilities32.760.0120.6924.4229.30
Accruals and deferred income12.50
Current liabilities total396.23331.38717.14807.862 146.39
Balance sheet total (liabilities)4 109.175 034.094 795.715 058.376 505.14
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