ALEXANDRINE ApS — Credit Rating and Financial Key Figures
CVR number: 29851573
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.91 | 50.33 | 45.16 | 61.15 | 65.99 |
| Total depreciation | -21.45 | -21.71 | -21.60 | -21.60 | -21.60 |
| EBIT | 31.46 | 28.62 | 23.56 | 39.55 | 44.39 |
| Other financial income | 0.29 | 0.15 | |||
| Other financial expenses | -21.68 | -22.40 | -20.84 | - 126.61 | - 121.70 |
| Pre-tax profit | 9.78 | 6.22 | 2.72 | -86.77 | -77.16 |
| Net earnings | 9.78 | 6.22 | 2.72 | -86.77 | -77.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 117.04 | 2 095.33 | 2 073.74 | 2 052.14 | 2 030.54 |
| Tangible assets total | 2 117.04 | 2 095.33 | 2 073.74 | 2 052.14 | 2 030.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.99 | 81.15 | 38.46 | 53.38 | 17.38 |
| Cash and cash equivalents | 119.99 | 81.15 | 38.46 | 53.38 | 17.38 |
| Balance sheet total (assets) | 2 237.04 | 2 176.48 | 2 112.19 | 2 105.52 | 2 047.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 358.89 | - 349.11 | - 342.89 | - 340.17 | - 426.94 |
| Profit of the financial year | 9.78 | 6.22 | 2.72 | -86.77 | -77.16 |
| Shareholders equity total | - 161.61 | - 155.39 | - 152.67 | - 239.44 | - 316.60 |
| Non-current loans from credit institutions | 1 622.07 | 1 555.46 | 1 503.93 | 1 453.34 | 1 394.90 |
| Non-current liabilities total | 1 622.07 | 1 555.46 | 1 503.93 | 1 453.34 | 1 394.90 |
| Current loans from credit institutions | 68.57 | 68.40 | 52.93 | 51.62 | 59.45 |
| Current owed to participating | 223.50 | 223.50 | |||
| Other non-interest bearing current liabilities | 484.50 | 484.50 | 708.01 | 839.99 | 910.16 |
| Current liabilities total | 776.58 | 776.41 | 760.94 | 891.61 | 969.62 |
| Balance sheet total (liabilities) | 2 237.04 | 2 176.48 | 2 112.19 | 2 105.52 | 2 047.92 |
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