AL Bolig og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41296712
Teglgårdsvej 18 A, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.49128.73202.88197.39223.79
Employee benefit expenses-90.00-70.00
Other operating expenses-30.00
Total depreciation-3.04-3.64
Reduction in value of non-current assets1 934.53
EBIT- 149.491 963.26202.88194.35220.14
Other financial income19.2634.2030.42
Other financial expenses-39.82- 184.12- 203.08- 308.81- 389.84
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)2 389.325 676.519 503.071 574.792 077.54
Pre-tax profit2 200.027 455.649 522.131 494.53938.25
Income taxes8.19- 227.02- 164.209.6611.78
Net earnings2 208.207 228.639 357.931 504.19950.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 055.559 880.709 880.709 880.709 880.70
Machinery and equipment350.0015.1811.54
Tangible assets total2 405.559 880.709 880.709 895.889 892.24
Holdings in group member companies7 088.109 317.2218 820.2921 919.1722 496.70
Participating interests941.594 800.004 000.003 000.00
Investments total8 029.699 317.2223 620.2925 919.1725 496.70
Non-current other receivables270.64
Long term receivables total270.64
Inventories total
Current amounts owed by group member comp.711.26806.87562.51557.66
Prepayments and accrued income6.5018.50
Current other receivables9.5216.1817.6847.67
Current deferred tax assets6.20200.19259.82
Short term receivables total6.20720.78823.05786.88883.65
Other current investments13.73182.05327.64
Cash and bank deposits369.5520.19634.14121.13
Cash and cash equivalents369.5533.92816.20448.77
Balance sheet total (assets)10 441.4420 288.2534 357.9537 418.1336 992.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.4040.4040.00
Shares repurchased100.00100.00
Other reserves2 389.324 885.9914 008.927 912.618 490.15
Retained earnings-2 225.49-2 513.96-4 682.1610 673.0811 601.14
Profit of the financial year2 208.207 228.639 357.931 504.19950.03
Shareholders equity total2 412.039 640.6618 825.0920 230.2821 081.32
Provisions249.14410.00407.02422.00
Non-current loans from credit institutions1 177.966 699.866 591.876 483.306 373.00
Non-current owed to group member1 661.371 661.37
Non-current other liabilities35.48183.02193.51193.06193.17
Non-current deferred tax liabilities1 661.371 677.981 341.02
Non-current liabilities total2 874.818 544.258 446.758 354.347 907.19
Current loans from credit institutions540.71104.10106.88108.58110.30
Advances received3.9854.0058.2858.3863.89
Current trade creditors75.29
Current owed to participating1 336.14788.691.831.90
Current owed to group member3 254.79830.655 633.518 016.626 782.74
Short-term deferred tax liabilities3.34166.63231.79
Other non-interest bearing current liabilities18.9676.76872.2774.39317.49
Current liabilities total5 154.601 854.206 676.118 426.497 581.49
Balance sheet total (liabilities)10 441.4420 288.2534 357.9537 418.1336 992.01
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