EJENDOMMEN ALSIKEVEJ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31779073
Jomfruløkken 17, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.62 | 222.27 | 228.54 | 243.88 | 287.86 |
| Total depreciation | - 100.96 | - 100.96 | - 100.96 | - 100.96 | - 100.96 |
| EBIT | 96.66 | 121.30 | 127.58 | 142.92 | 186.90 |
| Other financial income | 5.02 | 6.99 | 10.62 | 12.44 | 8.39 |
| Other financial expenses | -0.48 | -1.15 | -1.06 | ||
| Pre-tax profit | 101.68 | 127.82 | 137.04 | 154.30 | 195.29 |
| Income taxes | -22.25 | -27.38 | -30.56 | -33.75 | -42.77 |
| Net earnings | 79.43 | 100.44 | 106.48 | 120.55 | 152.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.04 | 2 298.08 | 2 197.12 | 2 096.16 | 1 995.20 |
| Tangible assets total | 2 399.04 | 2 298.08 | 2 197.12 | 2 096.16 | 1 995.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.31 | 334.05 | 738.29 | 518.17 | 329.82 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 346.31 | 334.05 | 738.29 | 518.24 | 329.82 |
| Cash and bank deposits | 114.87 | 340.31 | 306.09 | 188.73 | 142.14 |
| Cash and cash equivalents | 114.87 | 340.31 | 306.09 | 188.73 | 142.14 |
| Balance sheet total (assets) | 2 860.22 | 2 972.44 | 3 241.49 | 2 803.13 | 2 467.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 136.74 | 2 216.17 | 1 816.61 | 1 423.09 | 1 043.64 |
| Profit of the financial year | 79.43 | 100.44 | 106.48 | 120.55 | 152.52 |
| Shareholders equity total | 2 341.17 | 2 441.61 | 2 548.09 | 2 168.64 | 1 821.16 |
| Provisions | 410.00 | 411.00 | 409.00 | 396.00 | 383.00 |
| Non-current other liabilities | 66.00 | 66.00 | 171.00 | 171.00 | 171.00 |
| Non-current liabilities total | 66.00 | 66.00 | 171.00 | 171.00 | 171.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.25 | 26.38 | 32.56 | 46.75 | 55.77 |
| Other non-interest bearing current liabilities | 13.80 | 17.45 | 70.84 | 10.74 | 26.22 |
| Current liabilities total | 43.05 | 53.83 | 113.40 | 67.49 | 91.99 |
| Balance sheet total (liabilities) | 2 860.22 | 2 972.44 | 3 241.49 | 2 803.13 | 2 467.16 |
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