Alsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37361658
Hjelmen 8, Mejrup 7500 Holstebro
AlsenEjendomme@gmail.com
tel: 28800905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.00 | 1 744.97 | 1 213.41 | 1 104.07 | 1 553.38 |
| Employee benefit expenses | - 539.67 | -62.36 | - 126.01 | -5.67 | |
| Reduction in value of non-current assets | 2 074.47 | ||||
| EBIT | 3 009.47 | 1 205.30 | 1 151.06 | 978.06 | 1 547.70 |
| Other financial income | 518.04 | ||||
| Other financial expenses | - 697.13 | - 515.19 | - 516.53 | - 599.21 | - 833.99 |
| Exchange rate differences | 1 424.34 | 779.89 | 322.98 | 1 454.50 | |
| Net income from associates (fin.) | 31.85 | 86.16 | 1 037.30 | - 345.10 | |
| Pre-tax profit | 2 312.34 | 2 146.30 | 1 500.57 | 2 257.17 | 1 823.10 |
| Income taxes | - 554.25 | - 396.40 | - 276.64 | - 312.77 | - 460.57 |
| Net earnings | 1 758.09 | 1 749.90 | 1 223.92 | 1 944.40 | 1 362.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 474.16 | 22 021.93 | 24 425.90 | 24 833.94 | 24 303.62 |
| Tangible assets total | 18 474.16 | 22 021.93 | 24 425.90 | 24 833.94 | 24 303.62 |
| Holdings in group member companies | 71.85 | 188.00 | 1 225.31 | 880.21 | |
| Investments total | 3 823.58 | 71.85 | 188.00 | 1 225.31 | 880.21 |
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 200.00 | 1 421.00 | 1 703.00 | |
| Non-current other receivables | 1.64 | 1.64 | 101.64 | ||
| Long term receivables total | 1 351.63 | 1 201.63 | 1 522.63 | 1 703.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.34 | 292.75 | |||
| Cash and cash equivalents | 9.34 | 292.75 | |||
| Balance sheet total (assets) | 22 307.08 | 23 445.41 | 25 815.54 | 27 581.88 | 27 179.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 31.85 | 118.00 | 1 155.31 | 810.20 | |
| Retained earnings | 2 537.02 | 4 263.26 | 5 927.00 | 6 113.62 | 8 403.13 |
| Profit of the financial year | 1 758.09 | 1 749.90 | 1 223.92 | 1 944.40 | 1 362.54 |
| Shareholders equity total | 4 595.11 | 6 345.00 | 7 568.93 | 9 513.33 | 10 875.87 |
| Provisions | 1 107.12 | 1 362.21 | 1 512.76 | 1 699.42 | 2 033.88 |
| Non-current loans from credit institutions | 13 625.49 | 14 003.62 | 15 120.02 | 14 565.87 | 12 325.09 |
| Non-current liabilities total | 13 625.49 | 14 003.62 | 15 120.02 | 14 565.87 | 12 325.09 |
| Current trade creditors | 125.42 | ||||
| Current owed to participating | 1 184.63 | 1 311.50 | |||
| Short-term deferred tax liabilities | 52.03 | 119.31 | 92.10 | 80.10 | 150.21 |
| Other non-interest bearing current liabilities | 2 801.92 | 1 615.27 | 1 521.73 | 538.53 | 483.02 |
| Current liabilities total | 2 979.37 | 1 734.58 | 1 613.84 | 1 803.26 | 1 944.73 |
| Balance sheet total (liabilities) | 22 307.08 | 23 445.41 | 25 815.54 | 27 581.88 | 27 179.57 |
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