Ejendomsselskabet Alstrup Allé 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43003070
Alstrup Allé 1, 8361 Hasselager
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit113.68278.01261.98
Total depreciation-22.12-37.91-37.91
EBIT91.56240.09224.06
Other financial income0.09
Other financial expenses- 106.83- 180.34- 179.48
Pre-tax profit-15.2759.7544.68
Income taxes3.36-13.14-9.83
Net earnings-11.9146.6134.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 241.364 203.454 165.53
Tangible assets total4 241.364 203.454 165.53
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.3615.19
Short term receivables total3.3615.19
Cash and bank deposits5.6333.4726.06
Cash and cash equivalents5.6333.4726.06
Balance sheet total (assets)4 250.354 236.924 206.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.9134.69
Profit of the financial year-11.9146.6134.85
Shareholders equity total28.0974.69109.54
Provisions9.7978.54
Non-current loans from credit institutions3 058.952 911.022 758.81
Non-current liabilities total3 058.952 911.022 758.81
Current loans from credit institutions152.63155.18162.40
Current trade creditors6.006.006.77
Current owed to group member994.371 059.141 072.67
Other non-interest bearing current liabilities10.3221.1018.05
Current liabilities total1 163.311 241.421 259.90
Balance sheet total (liabilities)4 250.354 236.924 206.79
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