ALK Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42460680
Hostrupvej 4, Jejsing 6270 Tønder
kb@jejsingbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.77 | 217.15 | 293.61 | 297.28 |
| Total depreciation | - 149.31 | - 157.16 | - 159.78 | - 159.78 |
| EBIT | - 191.08 | 59.99 | 133.83 | 137.50 |
| Other financial income | 751.21 | 0.40 | 0.18 | |
| Other financial expenses | -55.21 | - 192.92 | - 112.88 | - 129.12 |
| Pre-tax profit | - 246.29 | 618.28 | 21.35 | 8.56 |
| Income taxes | 54.10 | - 135.96 | -6.25 | -1.77 |
| Net earnings | - 192.19 | 482.32 | 15.11 | 6.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 628.48 | 8 994.83 | 8 835.05 | 8 675.27 |
| Tangible assets total | 8 628.48 | 8 994.83 | 8 835.05 | 8 675.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.67 | 4.81 | 5.19 | 5.68 |
| Current other receivables | 1.10 | 2.98 | 13.31 | |
| Current deferred tax assets | 54.10 | 231.47 | 102.50 | 140.73 |
| Short term receivables total | 59.87 | 239.26 | 107.69 | 159.72 |
| Cash and bank deposits | 67.95 | 41.95 | 0.22 | |
| Cash and cash equivalents | 67.95 | 41.95 | 0.22 | |
| Balance sheet total (assets) | 8 688.35 | 9 302.04 | 8 984.69 | 8 835.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Share premium account | 2 760.00 | 2 760.00 | ||
| Retained earnings | - 192.19 | 3 050.13 | 3 065.23 | |
| Profit of the financial year | - 192.19 | 482.32 | 15.11 | 6.79 |
| Shareholders equity total | 2 807.81 | 3 290.13 | 3 305.23 | 3 312.02 |
| Non-current loans from credit institutions | 5 177.13 | 5 480.38 | 5 260.61 | 5 279.96 |
| Non-current other liabilities | 59.70 | |||
| Non-current liabilities total | 5 177.13 | 5 540.08 | 5 260.61 | 5 279.96 |
| Current loans from credit institutions | 142.51 | 103.52 | 163.00 | 1.67 |
| Current trade creditors | 10.00 | 10.00 | 12.23 | 10.00 |
| Current owed to participating | 230.00 | 127.76 | 132.56 | |
| Short-term deferred tax liabilities | 334.63 | 41.45 | ||
| Other non-interest bearing current liabilities | 320.90 | 12.34 | 59.70 | 99.00 |
| Accruals and deferred income | 11.35 | 14.70 | ||
| Current liabilities total | 703.41 | 471.83 | 418.85 | 243.24 |
| Balance sheet total (liabilities) | 8 688.35 | 9 302.04 | 8 984.69 | 8 835.22 |
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