ALFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20039906
Alstrup Allé 10, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.95 | 559.99 | 341.31 | 382.68 | 388.76 |
| Total depreciation | - 269.38 | - 133.64 | - 208.87 | - 209.15 | - 209.15 |
| EBIT | 272.57 | 426.35 | 132.45 | 173.53 | 179.61 |
| Other financial income | 5.00 | ||||
| Other financial expenses | - 155.16 | - 183.41 | - 206.96 | - 217.31 | - 254.08 |
| Pre-tax profit | 117.41 | 242.94 | -69.51 | -43.78 | -74.47 |
| Income taxes | -25.83 | -53.45 | 15.29 | 9.63 | 16.38 |
| Net earnings | 91.58 | 189.49 | -54.22 | -34.15 | -58.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 608.44 | 6 544.27 | 6 392.08 | 6 182.93 | 5 973.78 |
| Tangible assets total | 5 608.44 | 6 544.27 | 6 392.08 | 6 182.93 | 5 973.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.19 | ||||
| Current other receivables | 21.63 | ||||
| Current deferred tax assets | 51.62 | 37.39 | 19.19 | 25.94 | |
| Short term receivables total | 51.62 | 59.01 | 19.19 | 45.13 | |
| Cash and bank deposits | 0.94 | 69.97 | 2.04 | 5.14 | 1.38 |
| Cash and cash equivalents | 0.94 | 69.97 | 2.04 | 5.14 | 1.38 |
| Balance sheet total (assets) | 5 609.38 | 6 665.85 | 6 453.14 | 6 207.27 | 6 020.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 695.81 | 787.40 | 976.89 | 922.67 | 888.52 |
| Profit of the financial year | 91.58 | 189.49 | -54.22 | -34.15 | -58.08 |
| Shareholders equity total | 912.39 | 1 101.89 | 1 047.67 | 1 013.52 | 955.44 |
| Provisions | 189.88 | 294.95 | 317.04 | 326.60 | 336.15 |
| Non-current loans from credit institutions | 2 022.93 | 1 904.57 | 1 790.53 | 1 691.48 | 1 585.36 |
| Non-current advances received | 307.82 | 307.82 | 216.08 | 227.88 | 245.88 |
| Non-current liabilities total | 2 330.75 | 2 212.39 | 2 006.61 | 1 919.36 | 1 831.24 |
| Current loans from credit institutions | 120.29 | 120.86 | 116.54 | 105.53 | 108.31 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 966.12 | 2 906.57 | 766.50 | 479.47 | 270.15 |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 50.04 | 14.21 | 2 183.78 | 2 347.78 | 2 504.00 |
| Current liabilities total | 2 176.34 | 3 056.63 | 3 081.82 | 2 947.79 | 2 897.47 |
| Balance sheet total (liabilities) | 5 609.38 | 6 665.85 | 6 453.14 | 6 207.27 | 6 020.29 |
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