ALVA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41238127
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.42 | 4 695.15 | 5 135.89 | 6 863.37 | 5 892.45 |
| Costs of management | - 258.76 | - 194.83 | -95.00 | -64.32 | -25.87 |
| Other operating expenses | - 396.93 | - 502.39 | - 525.67 | - 479.35 | -1 057.21 |
| Reduction in value of non-current assets | 19 000.00 | 1 000.00 | |||
| EBIT | 4 182.74 | 3 997.93 | 23 515.21 | 7 319.71 | 4 809.37 |
| Other financial income | 128.35 | 405.31 | 221.78 | 340.51 | 244.75 |
| Other financial expenses | - 895.54 | - 752.70 | - 828.23 | -1 612.28 | -1 394.93 |
| Pre-tax profit | 3 415.54 | 3 650.54 | 22 908.76 | 6 047.94 | 3 659.19 |
| Income taxes | -1 938.88 | 404.90 | -5 042.53 | -1 304.62 | - 828.80 |
| Net earnings | 1 476.66 | 4 055.44 | 17 866.23 | 4 743.32 | 2 830.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 195.25 | 63 168.77 | 82 096.06 | 83 028.55 | 83 063.04 |
| Tangible assets total | 63 195.25 | 63 168.77 | 82 096.06 | 83 028.55 | 83 063.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.57 | 4 704.88 | 6 610.46 | 1 514.03 | 755.25 |
| Current amounts owed by group member comp. | 74.38 | 1 869.02 | 7 537.33 | 3 279.35 | 5 160.44 |
| Prepayments and accrued income | 601.51 | 550.43 | 96.92 | ||
| Current other receivables | 1 778.49 | 0.01 | |||
| Short term receivables total | 2 468.95 | 7 124.34 | 14 244.71 | 4 793.37 | 5 915.70 |
| Other current investments | 1 355.96 | 1 988.57 | 76.53 | 91.31 | 284.63 |
| Cash and bank deposits | 44.64 | 656.66 | 21 743.55 | 118.94 | 229.93 |
| Cash and cash equivalents | 1 400.61 | 2 645.23 | 21 820.08 | 210.25 | 514.56 |
| Balance sheet total (assets) | 67 064.80 | 72 938.34 | 118 160.84 | 88 032.17 | 89 493.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 31 000.00 | ||
| Retained earnings | 27 204.74 | 24 893.09 | -2 051.47 | 15 814.76 | 20 558.08 |
| Profit of the financial year | 1 476.66 | 4 055.44 | 17 866.23 | 4 743.32 | 2 830.39 |
| Shareholders equity total | 29 721.41 | 32 988.53 | 46 854.76 | 20 598.08 | 23 428.47 |
| Provisions | 13 529.15 | 12 384.86 | 16 606.10 | 16 865.32 | 16 913.36 |
| Non-current loans from credit institutions | 18 533.94 | 16 508.89 | 44 618.91 | 43 257.30 | 40 817.26 |
| Non-current other liabilities | 2 742.83 | 3 005.25 | 3 062.34 | 3 457.99 | |
| Non-current liabilities total | 18 533.94 | 19 251.72 | 47 624.15 | 46 319.63 | 44 275.26 |
| Current loans from credit institutions | 2 267.13 | 2 253.48 | 3 771.29 | 2 476.42 | 2 450.26 |
| Advances received | 216.46 | ||||
| Current trade creditors | 952.53 | 3 634.88 | 385.19 | 150.56 | 1 599.95 |
| Current owed to group member | 849.66 | 26.18 | 212.56 | ||
| Short-term deferred tax liabilities | 728.87 | 779.90 | 1 598.59 | 1 060.35 | 767.38 |
| Other non-interest bearing current liabilities | 265.67 | 1 618.79 | 1 108.20 | 561.81 | 58.63 |
| Current liabilities total | 5 280.31 | 8 313.23 | 7 075.83 | 4 249.14 | 4 876.22 |
| Balance sheet total (liabilities) | 67 064.80 | 72 938.34 | 118 160.84 | 88 032.17 | 89 493.30 |
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