Ejendomsselskabet Alsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37824135
Alsvej 19, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.69 | 175.37 | 211.07 | 197.63 | 216.45 |
| Employee benefit expenses | -80.00 | -18.43 | - 421.71 | ||
| Total depreciation | -33.60 | -33.60 | -33.60 | -33.60 | -33.60 |
| EBIT | 123.09 | 141.77 | 177.47 | 145.60 | - 238.85 |
| Other financial expenses | -58.78 | -45.63 | -44.77 | -44.38 | -38.01 |
| Pre-tax profit | 64.31 | 96.13 | 132.71 | 101.22 | - 276.87 |
| Income taxes | -14.66 | -21.93 | -30.31 | -23.73 | -3.34 |
| Net earnings | 49.65 | 74.20 | 102.40 | 77.49 | - 280.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 632.00 | 2 598.40 | 2 564.80 | 2 531.20 | 2 497.60 |
| Tangible assets total | 2 632.00 | 2 598.40 | 2 564.80 | 2 531.20 | 2 497.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 10.88 | 24.75 | ||
| Current amounts owed by group member comp. | 3.78 | 104.42 | |||
| Prepayments and accrued income | 6.85 | 6.85 | |||
| Short term receivables total | 11.28 | 122.15 | 31.60 | ||
| Cash and bank deposits | 149.19 | 37.78 | 392.73 | 387.29 | 71.73 |
| Cash and cash equivalents | 149.19 | 37.78 | 392.73 | 387.29 | 71.73 |
| Balance sheet total (assets) | 2 792.47 | 2 758.33 | 2 989.13 | 2 918.49 | 2 569.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | 1 180.49 | 1 230.14 | 1 304.34 | 1 406.74 | 1 484.23 |
| Profit of the financial year | 49.65 | 74.20 | 102.40 | 77.49 | - 280.21 |
| Shareholders equity total | 1 329.14 | 1 354.34 | 1 456.74 | 1 534.23 | 1 254.02 |
| Provisions | 266.31 | 269.65 | 273.00 | 276.34 | 279.68 |
| Non-current loans from credit institutions | 555.50 | 487.70 | 415.82 | 377.94 | 338.90 |
| Non-current liabilities total | 555.50 | 487.70 | 415.82 | 377.94 | 338.90 |
| Current loans from credit institutions | 70.30 | 69.10 | 70.98 | 37.89 | 39.04 |
| Current owed to group member | 343.21 | 426.03 | 609.12 | 613.20 | 595.37 |
| Short-term deferred tax liabilities | 11.32 | 18.59 | 26.97 | 20.38 | |
| Other non-interest bearing current liabilities | 216.69 | 132.90 | 136.50 | 58.51 | 62.32 |
| Current liabilities total | 641.52 | 646.63 | 843.57 | 729.98 | 696.73 |
| Balance sheet total (liabilities) | 2 792.47 | 2 758.33 | 2 989.13 | 2 918.49 | 2 569.33 |
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