Ejendomsselskabet Alssund P/S — Credit Rating and Financial Key Figures
CVR number: 41441925
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 994.00 | 2 683.00 | 2 803.43 | 3 069.40 | 5 552.00 |
| Total depreciation | - 732.00 | -1 254.00 | -1 254.00 | -2 027.00 | -2 157.00 |
| EBIT | 2 262.00 | 1 429.00 | 1 549.43 | 1 042.40 | 3 395.00 |
| Other financial income | 11.00 | 60.00 | 62.00 | ||
| Other financial expenses | -36.00 | -1.00 | -2.00 | -1 943.00 | -1 948.00 |
| Pre-tax profit | 2 226.00 | 1 428.00 | 1 558.43 | - 840.60 | 1 509.00 |
| Net earnings | 2 226.00 | 1 428.00 | 1 558.43 | - 840.60 | 1 509.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 802.00 | 68 548.00 | 67 485.00 | 133 654.00 | 132 233.00 |
| Tangible assets total | 69 802.00 | 68 548.00 | 67 485.00 | 133 654.00 | 132 233.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 287.00 | ||||
| Current other receivables | 3 693.00 | 79.00 | |||
| Short term receivables total | 4 980.00 | 79.00 | |||
| Cash and bank deposits | 72.00 | 955.00 | 65 741.00 | 740.00 | 693.00 |
| Cash and cash equivalents | 72.00 | 955.00 | 65 741.00 | 740.00 | 693.00 |
| Balance sheet total (assets) | 69 874.00 | 69 503.00 | 133 226.00 | 139 374.00 | 133 005.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 330.00 | 65 330.00 | 65 330.00 | 65 330.00 | 65 330.00 |
| Shares repurchased | 2 200.00 | 1 400.00 | |||
| Retained earnings | -2 200.00 | -1 374.00 | 53.57 | 1 611.60 | 771.00 |
| Profit of the financial year | 2 226.00 | 1 428.00 | 1 558.43 | - 840.60 | 1 509.00 |
| Shareholders equity total | 67 556.00 | 66 784.00 | 66 942.00 | 66 101.00 | 67 610.00 |
| Non-current owed to group member | 64 000.00 | 65 942.00 | 62 888.00 | ||
| Non-current other liabilities | 697.00 | 707.00 | 1 607.00 | 1 656.00 | 1 826.00 |
| Non-current liabilities total | 697.00 | 707.00 | 65 607.00 | 67 598.00 | 64 714.00 |
| Advances received | 68.00 | ||||
| Current trade creditors | 5 154.00 | 37.00 | |||
| Current owed to participating | 1 400.00 | 820.00 | |||
| Other non-interest bearing current liabilities | 221.00 | 262.00 | 667.00 | 521.00 | 576.00 |
| Accruals and deferred income | 930.00 | 10.00 | |||
| Current liabilities total | 1 621.00 | 2 012.00 | 677.00 | 5 675.00 | 681.00 |
| Balance sheet total (liabilities) | 69 874.00 | 69 503.00 | 133 226.00 | 139 374.00 | 133 005.00 |
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