Ejendomsselskabet Alfred Nobels Vej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38765159
Alfred Nobels Vej 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.75 | 637.56 | 610.10 | 654.53 | 688.53 |
| Total depreciation | - 217.68 | - 217.68 | - 217.68 | - 217.68 | - 217.68 |
| EBIT | 360.06 | 419.88 | 392.42 | 436.85 | 470.85 |
| Other financial income | 76.71 | 76.79 | |||
| Other financial expenses | - 143.00 | - 129.82 | - 121.63 | - 189.25 | - 187.46 |
| Pre-tax profit | 217.06 | 290.06 | 270.79 | 324.31 | 360.18 |
| Income taxes | -47.75 | -63.81 | -59.76 | -72.01 | -79.17 |
| Net earnings | 169.31 | 226.25 | 211.02 | 252.29 | 281.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 825.05 | 9 607.37 | 9 389.68 | 9 172.00 | 8 954.32 |
| Tangible assets total | 9 825.05 | 9 607.37 | 9 389.68 | 9 172.00 | 8 954.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.37 | 111.93 | 48.86 | ||
| Current deferred tax assets | 8.64 | 28.54 | |||
| Short term receivables total | 215.37 | 120.57 | 77.41 | ||
| Cash and bank deposits | 409.41 | 29.36 | 100.62 | 483.06 | 456.36 |
| Cash and cash equivalents | 409.41 | 29.36 | 100.62 | 483.06 | 456.36 |
| Balance sheet total (assets) | 10 234.47 | 9 636.73 | 9 705.67 | 9 775.63 | 9 488.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.16 | 106.83 | 392.80 | 312.12 | 262.93 |
| Retained earnings | 2 034.34 | 2 203.65 | 2 429.89 | 2 640.92 | 2 893.22 |
| Profit of the financial year | 169.31 | 226.25 | 211.02 | 252.29 | 281.01 |
| Shareholders equity total | 2 268.81 | 2 586.72 | 3 083.72 | 3 255.33 | 3 487.16 |
| Provisions | 792.70 | 840.59 | 888.48 | 936.37 | 984.26 |
| Non-current loans from credit institutions | 4 394.73 | 3 738.78 | 3 138.90 | 2 522.91 | 1 881.62 |
| Non-current other liabilities | 268.78 | 151.26 | |||
| Non-current liabilities total | 4 663.51 | 3 890.04 | 3 138.90 | 2 522.91 | 1 881.62 |
| Current loans from credit institutions | 655.75 | 655.95 | 607.07 | 623.11 | 649.51 |
| Current trade creditors | 24.89 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 071.80 | 1 296.79 | 2 331.05 | 2 378.10 | |
| Current owed to group member | 440.86 | ||||
| Short-term deferred tax liabilities | 4.14 | 41.78 | 92.53 | ||
| Other non-interest bearing current liabilities | 1 383.80 | 539.85 | 588.18 | 96.85 | 97.43 |
| Current liabilities total | 2 509.45 | 2 319.38 | 2 594.57 | 3 061.01 | 3 135.05 |
| Balance sheet total (liabilities) | 10 234.47 | 9 636.73 | 9 705.67 | 9 775.63 | 9 488.08 |
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