ALN Property Development Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559012
Birkefredsvej 8, 9460 Brovst
anderslindegaard@mail.dk
tel: 22203809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.69 | 219.22 | 181.71 | 87.34 | 340.78 |
| Total depreciation | -62.75 | -15.82 | -73.98 | -73.98 | -73.68 |
| EBIT | 159.94 | 203.41 | 107.73 | 13.36 | 267.10 |
| Other financial expenses | - 401.40 | - 247.08 | - 111.13 | - 110.87 | - 161.04 |
| Net income from associates (fin.) | 14.47 | 6.94 | 8.32 | 13.89 | 13.79 |
| Pre-tax profit | - 226.99 | -36.74 | 4.92 | -83.61 | 119.86 |
| Income taxes | 4.61 | -17.36 | 2.12 | -42.58 | |
| Net earnings | - 226.99 | -32.13 | -12.44 | -81.50 | 77.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 699.51 | 7 233.69 | 7 159.71 | 7 085.73 | 7 012.06 |
| Tangible assets total | 8 699.51 | 7 233.69 | 7 159.71 | 7 085.73 | 7 012.06 |
| Holdings in group member companies | 40.34 | 47.27 | 55.59 | 69.48 | 50.00 |
| Investments total | 40.34 | 47.27 | 55.59 | 69.48 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current deferred tax assets | 74.78 | 57.42 | 63.65 | 17.15 | |
| Short term receivables total | 154.78 | 57.42 | 63.65 | 17.15 | |
| Cash and bank deposits | 36.58 | 60.12 | 11.42 | 26.70 | |
| Cash and cash equivalents | 36.58 | 60.12 | 11.42 | 26.70 | |
| Balance sheet total (assets) | 8 739.84 | 7 472.33 | 7 332.85 | 7 230.29 | 7 105.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 513.36 | - 670.22 | - 702.31 | - 711.44 | - 789.01 |
| Profit of the financial year | - 226.99 | -32.13 | -12.44 | -81.50 | 77.28 |
| Shareholders equity total | - 690.35 | - 652.35 | - 664.74 | - 742.93 | - 661.73 |
| Non-current loans from credit institutions | 4 864.15 | 3 827.50 | 3 615.73 | 3 404.94 | 3 203.27 |
| Non-current liabilities total | 4 864.15 | 3 827.50 | 3 615.73 | 3 404.94 | 3 203.27 |
| Current loans from credit institutions | 315.57 | 213.80 | 213.78 | 213.78 | 213.78 |
| Current trade creditors | 8.80 | 15.25 | |||
| Current owed to participating | 4 241.67 | 4 068.09 | 4 168.09 | 4 350.59 | 4 350.59 |
| Accruals and deferred income | 0.04 | 3.92 | |||
| Current liabilities total | 4 566.05 | 4 297.18 | 4 381.86 | 4 568.28 | 4 564.36 |
| Balance sheet total (liabilities) | 8 739.84 | 7 472.33 | 7 332.85 | 7 230.29 | 7 105.90 |
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