Alterna Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42567752
Skånevej 19, 6230 Rødekro
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit371.15367.35366.50364.30
Total depreciation- 153.47- 153.47- 153.47- 158.03
EBIT217.68213.88213.03206.27
Other financial income1.030.74
Other financial expenses-0.46-5.35-16.64-20.88
Pre-tax profit217.22208.53197.42186.14
Income taxes-47.78-45.87-43.42-40.99
Net earnings169.44162.67154.00145.15

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 268.142 114.681 961.211 917.18
Tangible assets total2 268.142 114.681 961.211 917.18
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.6311.9212.8413.23
Current other receivables0.19
Current deferred tax assets5.172.61
Short term receivables total15.6317.2715.4613.23
Cash and bank deposits486.07640.41167.69231.21
Cash and cash equivalents486.07640.41167.69231.21
Balance sheet total (assets)2 769.852 772.362 144.362 161.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings2 275.84445.29607.95761.95
Profit of the financial year169.44162.67154.00145.15
Shareholders equity total2 485.292 647.95801.95947.10
Provisions101.8197.8493.8895.18
Non-current liabilities total
Current trade creditors4.05
Short-term deferred tax liabilities51.7415.69
Other non-interest bearing current liabilities126.9626.571 248.531 103.65
Current liabilities total182.7626.571 248.531 119.34
Balance sheet total (liabilities)2 769.852 772.362 144.362 161.62
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