AALYKKE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10112567
Skolebakken 19, Fillerup 8300 Odder
tel: 79756960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.74 | 3 249.56 | 2 777.85 | 2 971.03 | 3 424.35 |
| Employee benefit expenses | -1 397.07 | -1 323.73 | - 960.84 | -1 044.98 | -1 580.91 |
| Other operating expenses | -21.94 | ||||
| Total depreciation | - 436.10 | - 506.00 | - 631.65 | - 600.58 | - 524.49 |
| EBIT | 1 391.62 | 1 419.83 | 1 185.35 | 1 325.46 | 1 318.94 |
| Other financial income | 15.00 | 15.00 | 45.00 | ||
| Other financial expenses | -73.09 | -79.27 | -99.03 | -54.89 | -22.55 |
| Net income from associates (fin.) | 270.33 | 6.72 | 551.00 | 577.30 | 497.78 |
| Pre-tax profit | 1 588.86 | 1 347.29 | 1 652.32 | 1 862.87 | 1 839.16 |
| Income taxes | - 368.37 | - 305.66 | - 371.05 | - 418.03 | - 425.41 |
| Net earnings | 1 220.49 | 1 041.63 | 1 281.27 | 1 444.84 | 1 413.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 151.89 | 4 640.91 | 4 688.71 | 4 511.13 | 4 272.78 |
| Machinery and equipment | 1 109.79 | 1 843.52 | 1 721.54 | 1 691.49 | 1 420.65 |
| Tangible assets total | 5 261.68 | 6 484.43 | 6 410.24 | 6 202.62 | 5 693.44 |
| Holdings in group member companies | 351.08 | ||||
| Participating interests | 608.10 | 347.38 | 841.31 | 460.20 | 978.84 |
| Investments total | 608.10 | 347.38 | 841.31 | 460.20 | 1 329.92 |
| Long term receivables total | |||||
| Finished products/goods | 92.49 | 92.49 | |||
| Inventories total | 92.49 | 92.49 | |||
| Current trade debtors | 111.75 | 61.42 | 56.79 | 55.72 | 167.36 |
| Current amounts owed by group member comp. | 200.02 | 368.24 | 66.40 | 1 042.29 | 965.34 |
| Current other receivables | 409.62 | 312.03 | 1 050.00 | 300.00 | |
| Short term receivables total | 311.77 | 839.28 | 435.22 | 2 148.01 | 1 432.70 |
| Cash and bank deposits | 205.55 | ||||
| Cash and cash equivalents | 205.55 | ||||
| Balance sheet total (assets) | 6 181.55 | 7 671.09 | 7 686.78 | 8 903.32 | 8 754.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 009.00 | 1 009.00 | 1 009.00 | 1 009.00 | 1 009.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 333.10 | 72.38 | 566.31 | 91.45 | 589.22 |
| Retained earnings | 1 142.21 | 2 223.42 | 2 771.12 | 3 527.25 | 2 974.31 |
| Profit of the financial year | 1 220.49 | 1 041.63 | 1 281.27 | 1 444.84 | 1 413.76 |
| Shareholders equity total | 3 904.80 | 4 746.43 | 5 627.70 | 7 072.53 | 7 486.29 |
| Provisions | 63.39 | 115.30 | 130.01 | 147.32 | 167.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 835.20 | 1 644.66 | 1 034.19 | 641.71 | 18.19 |
| Advances received | 160.70 | 183.95 | 154.76 | 134.44 | 169.76 |
| Current trade creditors | 50.00 | 44.26 | 30.00 | 30.00 | 40.00 |
| Current owed to group member | 41.87 | 124.11 | 126.90 | ||
| Other non-interest bearing current liabilities | 1 167.46 | 936.49 | 668.25 | 753.21 | 745.08 |
| Current liabilities total | 2 213.36 | 2 809.36 | 1 929.06 | 1 683.46 | 1 099.93 |
| Balance sheet total (liabilities) | 6 181.55 | 7 671.09 | 7 686.78 | 8 903.32 | 8 754.11 |
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