Åmosevej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 41234652
Åmosevej 3, 3400 Hillerød
info@alsbo.dk
tel: 22393013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.69 | 236.08 | 323.28 | ||
| External services | -54.29 | - 122.74 | - 146.71 | ||
| Gross profit | 60.39 | 113.34 | 176.57 | 60.52 | 256.56 |
| Other operating expenses | -14.08 | -16.27 | -12.58 | ||
| Total depreciation | -37.13 | -37.13 | -37.13 | -37.13 | -87.01 |
| EBIT | 9.19 | 59.94 | 126.87 | 23.39 | 169.55 |
| Other financial income | 109.87 | 0.01 | 0.02 | 0.06 | |
| Other financial expenses | -24.50 | -43.02 | -40.98 | -38.67 | -36.55 |
| Pre-tax profit | -15.32 | 126.79 | 85.90 | -15.26 | 133.06 |
| Income taxes | -36.06 | -27.06 | -4.80 | -7.58 | |
| Net earnings | -15.32 | 90.73 | 58.84 | -20.05 | 125.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.35 | 3 027.34 | |||
| Buildings | 2 853.83 | 3 029.68 | 3 060.92 | ||
| Tangible assets total | 2 853.83 | 3 029.68 | 3 060.92 | 3 114.35 | 3 027.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.21 | ||||
| Current other receivables | 10.07 | 22.64 | |||
| Current deferred tax assets | 40.84 | ||||
| Short term receivables total | 10.07 | 67.69 | |||
| Cash and bank deposits | 207.21 | 70.36 | 87.41 | 26.09 | 78.84 |
| Cash and cash equivalents | 207.21 | 70.36 | 87.41 | 26.09 | 78.84 |
| Balance sheet total (assets) | 3 061.04 | 3 100.04 | 3 148.33 | 3 150.50 | 3 173.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.32 | 75.41 | 134.25 | 114.20 | |
| Profit of the financial year | -15.32 | 90.73 | 58.84 | -20.05 | 125.48 |
| Shareholders equity total | 24.68 | 115.42 | 174.25 | 154.20 | 279.68 |
| Non-current loans from credit institutions | 1 849.47 | 1 654.81 | 1 562.98 | 1 471.93 | 1 416.77 |
| Non-current other liabilities | 30.75 | 82.05 | 82.35 | 84.45 | 114.45 |
| Non-current liabilities total | 1 880.22 | 1 736.86 | 1 645.33 | 1 556.38 | 1 531.22 |
| Current loans from credit institutions | 92.00 | 88.00 | 90.29 | 91.05 | 91.81 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 1 218.44 | 1 197.28 | |||
| Short-term deferred tax liabilities | 36.06 | 27.06 | 4.80 | 48.41 | |
| Other non-interest bearing current liabilities | 1 064.13 | 1 123.70 | 1 211.39 | 113.63 | 13.45 |
| Current liabilities total | 1 156.13 | 1 247.76 | 1 328.75 | 1 439.91 | 1 362.96 |
| Balance sheet total (liabilities) | 3 061.04 | 3 100.04 | 3 148.33 | 3 150.50 | 3 173.86 |
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