Alsmatik Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38880748
Lollandsgade 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.00 | 308.00 | 323.00 | 315.00 | 306.10 |
| Total depreciation | -32.00 | -33.00 | -33.00 | -33.00 | -32.70 |
| EBIT | 206.00 | 275.00 | 290.00 | 282.00 | 273.39 |
| Other financial income | 4.00 | 0.18 | |||
| Other financial expenses | -51.00 | -50.00 | - 107.00 | -95.00 | -87.75 |
| Pre-tax profit | 155.00 | 225.00 | 187.00 | 187.00 | 185.83 |
| Income taxes | -34.00 | -50.00 | -41.00 | -41.00 | -40.90 |
| Net earnings | 121.00 | 175.00 | 146.00 | 146.00 | 144.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 238.00 | 3 318.00 | 3 285.00 | 3 252.00 | 3 219.97 |
| Tangible assets total | 3 238.00 | 3 318.00 | 3 285.00 | 3 252.00 | 3 219.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 30.00 | 0.01 | |||
| Cash and bank deposits | 164.00 | 44.00 | 136.00 | 50.00 | 241.73 |
| Cash and cash equivalents | 164.00 | 44.00 | 136.00 | 50.00 | 241.73 |
| Balance sheet total (assets) | 3 402.00 | 3 392.00 | 3 421.00 | 3 302.00 | 3 461.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 641.00 | 762.00 | 937.00 | 1 083.00 | 1 229.66 |
| Profit of the financial year | 121.00 | 175.00 | 146.00 | 146.00 | 144.92 |
| Shareholders equity total | 812.00 | 987.00 | 1 133.00 | 1 279.00 | 1 424.58 |
| Provisions | 77.00 | 114.00 | 132.00 | 150.00 | 168.00 |
| Non-current loans from credit institutions | 1 632.00 | 1 483.00 | |||
| Non-current liabilities total | 1 632.00 | 1 483.00 | |||
| Current loans from credit institutions | 154.00 | 154.00 | |||
| Current trade creditors | 9.00 | 8.00 | 7.00 | 9.00 | 9.00 |
| Current owed to group member | 633.00 | 627.00 | 2 081.00 | 1 798.00 | 1 799.35 |
| Short-term deferred tax liabilities | 16.00 | 13.00 | 23.00 | 23.00 | 22.90 |
| Other non-interest bearing current liabilities | 69.00 | 6.00 | 45.00 | 43.00 | 37.88 |
| Current liabilities total | 881.00 | 808.00 | 2 156.00 | 1 873.00 | 1 869.13 |
| Balance sheet total (liabilities) | 3 402.00 | 3 392.00 | 3 421.00 | 3 302.00 | 3 461.71 |
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.