EJENDOMSSELSKABET ÅLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35892346
Sønder Savstrupvej 20 A, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.60 | -1.42 | 72.10 | 125.79 | 67.88 |
| Total depreciation | -29.14 | -24.56 | -24.56 | -24.56 | -24.56 |
| EBIT | 55.46 | -25.97 | 47.54 | 101.23 | 43.32 |
| Other financial expenses | -17.60 | -17.22 | -13.84 | -10.04 | -12.04 |
| Pre-tax profit | 37.86 | -43.20 | 33.70 | 91.19 | 31.28 |
| Income taxes | -8.39 | 9.50 | -7.41 | -20.06 | -6.88 |
| Net earnings | 29.46 | -33.69 | 26.29 | 71.13 | 24.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.49 | 701.93 | 677.37 | 652.81 | 628.25 |
| Tangible assets total | 726.49 | 701.93 | 677.37 | 652.81 | 628.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | 62.00 | 60.00 | ||
| Inventories total | 133.00 | 62.00 | 60.00 | ||
| Current trade debtors | 36.44 | 4.00 | |||
| Prepayments and accrued income | 9.10 | 8.79 | 9.05 | ||
| Current other receivables | 6.05 | 7.25 | |||
| Current deferred tax assets | 30.97 | 40.47 | 33.06 | 13.00 | 6.12 |
| Short term receivables total | 76.52 | 59.31 | 49.36 | 13.00 | 6.12 |
| Cash and bank deposits | 71.49 | 49.53 | |||
| Cash and cash equivalents | 71.49 | 49.53 | |||
| Balance sheet total (assets) | 936.00 | 823.24 | 786.73 | 737.29 | 683.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | - 149.79 | - 120.33 | - 154.02 | - 127.73 | -56.60 |
| Profit of the financial year | 29.46 | -33.69 | 26.29 | 71.13 | 24.40 |
| Shareholders equity total | 299.68 | 265.98 | 292.27 | 363.40 | 387.79 |
| Non-current loans from credit institutions | 343.55 | 265.47 | 188.85 | 115.69 | 39.43 |
| Non-current liabilities total | 343.55 | 265.47 | 188.85 | 115.69 | 39.43 |
| Current loans from credit institutions | 187.44 | 175.69 | 133.52 | 75.00 | 77.00 |
| Advances received | 11.10 | 17.10 | 12.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 0.33 | 15.60 | 24.67 | ||
| Current liabilities total | 292.78 | 291.79 | 305.62 | 258.20 | 256.67 |
| Balance sheet total (liabilities) | 936.00 | 823.24 | 786.73 | 737.29 | 683.90 |
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