ÅLYKKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13055149
Trelleborggade 2, 2150 Nordhavn
B39242@icloud.com
tel: 20419188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.13 | 141.09 | - 133.08 | 267.45 | - 272.65 |
| Total depreciation | -55.55 | -7.40 | -7.40 | -7.40 | |
| Reduction in value of non-current assets | 212.27 | - 852.69 | 68.23 | ||
| EBIT | 360.13 | 297.81 | - 140.48 | - 592.64 | - 211.82 |
| Other financial income | 1.52 | ||||
| Other financial expenses | - 319.25 | - 339.53 | - 287.07 | - 327.49 | - 447.21 |
| Pre-tax profit | 40.88 | -41.72 | - 426.03 | - 920.12 | - 659.03 |
| Income taxes | 22.72 | 23.73 | 93.40 | 201.56 | 141.69 |
| Net earnings | 63.60 | -17.98 | - 332.63 | - 718.56 | - 517.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 600.00 | 9 812.27 | 9 812.27 | 8 959.58 | 9 027.81 |
| Machinery and equipment | 50.00 | 31.45 | 24.05 | 16.65 | 9.25 |
| Tangible assets total | 9 650.00 | 9 843.72 | 9 836.32 | 8 976.23 | 9 037.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 273.47 | 540.43 | 608.21 | 799.38 | 451.18 |
| Short term receivables total | 273.47 | 540.43 | 608.21 | 799.38 | 451.18 |
| Cash and bank deposits | 0.35 | 0.78 | 4.83 | ||
| Cash and cash equivalents | 0.35 | 0.78 | 4.83 | ||
| Balance sheet total (assets) | 9 923.82 | 10 384.94 | 10 449.37 | 9 775.61 | 9 488.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 156.56 | 1 220.16 | 1 202.18 | 869.55 | 150.99 |
| Profit of the financial year | 63.60 | -17.98 | - 332.63 | - 718.56 | - 517.34 |
| Shareholders equity total | 1 430.16 | 1 412.18 | 1 079.55 | 360.99 | - 156.35 |
| Provisions | 578.69 | 554.96 | 461.56 | 260.00 | 117.50 |
| Non-current loans from credit institutions | 6 008.85 | 5 742.40 | 5 356.83 | 5 030.64 | 4 834.69 |
| Non-current liabilities total | 6 008.85 | 5 742.40 | 5 356.83 | 5 030.64 | 4 834.69 |
| Current loans from credit institutions | 922.52 | 1 026.04 | 1 293.20 | 1 675.96 | 2 108.04 |
| Current trade creditors | 236.44 | 297.29 | 369.12 | 426.25 | 418.42 |
| Current owed to participating | 659.63 | 1 199.46 | 1 569.71 | 1 698.12 | 1 892.32 |
| Other non-interest bearing current liabilities | 87.52 | 152.62 | 319.41 | 323.66 | 273.62 |
| Current liabilities total | 1 906.12 | 2 675.40 | 3 551.43 | 4 123.99 | 4 692.40 |
| Balance sheet total (liabilities) | 9 923.82 | 10 384.94 | 10 449.37 | 9 775.61 | 9 488.24 |
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