Alpine Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43334689
Fuglsangsvej 40, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.57 | 477.26 | 494.05 |
| Employee benefit expenses | - 258.18 | - 302.79 | |
| Total depreciation | -53.86 | -56.26 | -61.06 |
| EBIT | 404.72 | 162.82 | 130.21 |
| Other financial income | 284.44 | 20.52 | 24.28 |
| Other financial expenses | -82.42 | -90.18 | -99.60 |
| Pre-tax profit | 606.74 | 93.16 | 54.89 |
| Income taxes | - 139.89 | -20.93 | -16.26 |
| Net earnings | 466.85 | 72.23 | 38.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 222.64 | 3 168.79 | 3 114.93 |
| Machinery and equipment | 40.60 | 33.40 | |
| Tangible assets total | 3 222.64 | 3 209.39 | 3 148.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.88 | 4.88 | |
| Current other receivables | 352.81 | ||
| Current deferred tax assets | 0.90 | 55.00 | 37.00 |
| Short term receivables total | 358.58 | 55.00 | 41.88 |
| Other current investments | 123.40 | 82.61 | 303.06 |
| Cash and bank deposits | 175.00 | 350.51 | 82.06 |
| Cash and cash equivalents | 298.40 | 433.11 | 385.12 |
| Balance sheet total (assets) | 3 879.63 | 3 697.50 | 3 575.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 554.57 | 899.43 | 836.66 |
| Profit of the financial year | 466.85 | 72.23 | 38.63 |
| Shareholders equity total | 1 061.43 | 1 133.66 | 1 050.29 |
| Provisions | 518.44 | 539.37 | 552.43 |
| Non-current loans from credit institutions | 1 787.85 | 1 724.63 | 1 645.26 |
| Non-current liabilities total | 1 787.85 | 1 724.63 | 1 645.26 |
| Current loans from credit institutions | 293.08 | 67.54 | 79.35 |
| Current trade creditors | 16.06 | 0.28 | |
| Short-term deferred tax liabilities | 3.98 | ||
| Other non-interest bearing current liabilities | 202.78 | 211.59 | 244.01 |
| Accruals and deferred income | 20.43 | ||
| Current liabilities total | 511.91 | 299.84 | 327.35 |
| Balance sheet total (liabilities) | 3 879.63 | 3 697.50 | 3 575.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.