AALEBÆK ØST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31299160
Andrei Sakharovs Vej 1, 2450 København SV
mortensen9370@gmail.com
tel: 40266766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.57 | 2 284.48 | 2 321.55 | 592.58 | 651.00 |
| Employee benefit expenses | -1 197.34 | -1 372.03 | -1 265.20 | - 396.73 | - 344.54 |
| Other operating expenses | -50.63 | -2 318.18 | - 109.37 | ||
| Total depreciation | -80.83 | -77.91 | -15.23 | ||
| EBIT | 998.40 | 783.92 | 1 041.12 | -2 122.32 | 197.08 |
| Other financial income | 199.85 | 193.98 | 128.88 | 269.34 | 248.82 |
| Other financial expenses | -25.32 | -39.99 | -2.53 | -58.58 | -42.66 |
| Net income from associates (fin.) | 113.11 | -80.09 | - 366.07 | - 113.68 | |
| Pre-tax profit | 1 286.05 | 857.81 | 801.40 | -2 025.23 | 403.25 |
| Income taxes | - 115.17 | - 212.95 | - 267.02 | 223.21 | -54.02 |
| Net earnings | 1 170.88 | 644.86 | 534.38 | -1 802.02 | 349.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 161.47 | 1 194.99 | 6 929.76 | 5 750.00 | 5 750.00 |
| Machinery and equipment | 211.20 | 153.60 | |||
| Tangible assets total | 1 372.67 | 1 348.59 | 6 929.76 | 5 750.00 | 5 750.00 |
| Participating interests | 559.84 | 479.75 | 113.68 | ||
| Investments total | 559.84 | 479.75 | 113.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 036.55 | 909.68 | |||
| Current other receivables | 2 747.67 | 1 989.02 | 2 676.13 | 194.36 | 170.86 |
| Current deferred tax assets | 260.74 | 8.51 | 309.81 | 369.20 | |
| Short term receivables total | 3 008.41 | 1 997.53 | 2 676.13 | 1 540.72 | 1 449.73 |
| Other current investments | 635.37 | 728.22 | 565.19 | 566.13 | 539.44 |
| Cash and bank deposits | 4 090.98 | 5 584.82 | 477.29 | 559.69 | 882.87 |
| Cash and cash equivalents | 4 726.34 | 6 313.04 | 1 042.48 | 1 125.82 | 1 422.31 |
| Balance sheet total (assets) | 9 667.27 | 10 138.91 | 10 762.05 | 8 416.54 | 8 622.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.84 | 439.75 | 73.68 | ||
| Retained earnings | 7 363.33 | 8 501.30 | 9 397.83 | 9 888.09 | 7 964.07 |
| Profit of the financial year | 1 170.88 | 644.86 | 534.38 | -1 802.02 | 349.23 |
| Shareholders equity total | 9 179.04 | 9 710.90 | 10 130.89 | 8 211.07 | 8 438.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.70 | |||
| Short-term deferred tax liabilities | 246.49 | 27.27 | 9.62 | ||
| Other non-interest bearing current liabilities | 486.52 | 426.30 | 384.67 | 178.21 | 174.13 |
| Current liabilities total | 488.22 | 428.01 | 631.16 | 205.48 | 183.75 |
| Balance sheet total (liabilities) | 9 667.27 | 10 138.91 | 10 762.05 | 8 416.54 | 8 622.05 |
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.