ALSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28855885
Skovlyvej 24, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.28 | 232.74 | 155.06 | 259.08 | 261.71 |
| Total depreciation | -69.73 | -69.73 | -73.42 | -84.05 | -84.05 |
| EBIT | 127.56 | 163.02 | 81.65 | 175.02 | 177.66 |
| Other financial expenses | -20.75 | -19.79 | -18.91 | -94.33 | - 102.59 |
| Pre-tax profit | 106.81 | 143.23 | 62.74 | 80.69 | 75.07 |
| Income taxes | -23.00 | -32.00 | -14.00 | -17.59 | -16.62 |
| Net earnings | 83.81 | 111.23 | 48.74 | 63.10 | 58.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 603.12 | 2 533.39 | 2 634.98 | 2 550.92 | 2 466.87 |
| Tangible assets total | 2 603.12 | 2 533.39 | 2 634.98 | 2 550.92 | 2 466.87 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 25.96 | 58.10 | |||
| Short term receivables total | 25.96 | 58.10 | |||
| Cash and bank deposits | 86.71 | 1.92 | |||
| Cash and cash equivalents | 86.71 | 1.92 | |||
| Balance sheet total (assets) | 2 689.83 | 2 559.35 | 2 693.08 | 3 552.85 | 3 466.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.36 | 644.17 | 755.40 | 804.14 | 867.24 |
| Profit of the financial year | 83.81 | 111.23 | 48.74 | 63.10 | 58.45 |
| Shareholders equity total | 769.17 | 880.40 | 929.14 | 992.24 | 1 050.69 |
| Provisions | 267.00 | 299.00 | 313.00 | 330.59 | 347.21 |
| Non-current loans from credit institutions | 1 249.51 | 998.66 | 761.73 | 519.26 | 263.54 |
| Non-current liabilities total | 1 249.51 | 998.66 | 761.73 | 519.26 | 263.54 |
| Current loans from credit institutions | 251.10 | 254.29 | 279.02 | 242.47 | 285.63 |
| Current trade creditors | 20.00 | 132.95 | 23.20 | 32.37 | |
| Current owed to participating | 201.50 | 1 348.24 | 1 408.91 | ||
| Other non-interest bearing current liabilities | 153.05 | 106.99 | 75.73 | 96.84 | 78.50 |
| Current liabilities total | 404.15 | 381.29 | 689.21 | 1 710.75 | 1 805.42 |
| Balance sheet total (liabilities) | 2 689.83 | 2 559.35 | 2 693.08 | 3 552.85 | 3 466.87 |
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