K/S ALSVEJ 18. RANDERS — Credit Rating and Financial Key Figures
CVR number: 19873781
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
tel: 64751070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 926.41 | 6 896.11 | 6 919.67 | 6 913.84 | 7 069.00 |
| Total depreciation | -1 564.12 | -1 564.12 | -1 564.12 | -1 564.12 | -1 564.12 |
| EBIT | 5 362.28 | 5 331.99 | 5 355.54 | 5 349.71 | 5 504.87 |
| Other financial income | 787.15 | ||||
| Other financial expenses | - 209.16 | - 192.90 | - 396.85 | - 579.94 | - 556.31 |
| Pre-tax profit | 5 153.12 | 5 139.09 | 5 745.85 | 4 769.78 | 4 948.57 |
| Net earnings | 5 153.12 | 5 139.09 | 5 745.85 | 4 769.78 | 4 948.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 710.36 | 47 146.24 | 45 582.11 | 44 017.99 | 42 453.87 |
| Tangible assets total | 48 710.36 | 47 146.24 | 45 582.11 | 44 017.99 | 42 453.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.59 | ||||
| Short term receivables total | 8.59 | ||||
| Cash and bank deposits | 922.80 | ||||
| Cash and cash equivalents | 922.80 | ||||
| Balance sheet total (assets) | 49 633.16 | 47 146.24 | 45 582.11 | 44 017.99 | 42 462.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 118.93 | 7 118.93 | 7 118.93 | 7 118.93 | 7 118.93 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | |
| Other reserves | -4 800.00 | -4 800.00 | -4 800.00 | -4 800.00 | |
| Retained earnings | 17 738.82 | 18 091.94 | 18 431.03 | 19 376.88 | 19 346.65 |
| Profit of the financial year | 5 153.12 | 5 139.09 | 5 745.85 | 4 769.78 | 4 948.57 |
| Shareholders equity total | 30 010.87 | 30 349.96 | 31 295.81 | 31 265.58 | 31 414.15 |
| Non-current loans from credit institutions | 15 299.56 | 13 322.47 | 11 022.43 | 9 318.25 | 7 450.83 |
| Non-current liabilities total | 15 299.56 | 13 322.47 | 11 022.43 | 9 318.25 | 7 450.83 |
| Current loans from credit institutions | 2 000.00 | 2 603.40 | 2 394.07 | 2 563.17 | 2 709.77 |
| Other non-interest bearing current liabilities | 2 322.73 | 870.41 | 869.81 | 870.99 | 887.71 |
| Current liabilities total | 4 322.73 | 3 473.81 | 3 263.87 | 3 434.15 | 3 597.47 |
| Balance sheet total (liabilities) | 49 633.16 | 47 146.24 | 45 582.11 | 44 017.99 | 42 462.46 |
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