ALVA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41238127
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 695.15 | 5 135.89 | 6 863.37 | 5 892.45 | 6 436.91 |
| Costs of management | - 194.83 | -95.00 | -64.32 | -25.87 | - 259.90 |
| Other operating expenses | - 502.39 | - 525.67 | - 479.35 | -1 057.21 | - 846.59 |
| Reduction in value of non-current assets | 19 000.00 | 1 000.00 | 7 000.00 | ||
| EBIT | 3 997.93 | 23 515.21 | 7 319.71 | 4 809.37 | 12 330.41 |
| Other financial income | 405.31 | 221.78 | 340.51 | 244.75 | 352.48 |
| Other financial expenses | - 752.70 | - 828.23 | -1 612.28 | -1 394.93 | -1 297.57 |
| Pre-tax profit | 3 650.54 | 22 908.76 | 6 047.94 | 3 659.19 | 11 385.32 |
| Income taxes | 404.90 | -5 042.53 | -1 304.62 | - 828.80 | -2 506.98 |
| Net earnings | 4 055.44 | 17 866.23 | 4 743.32 | 2 830.39 | 8 878.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 168.77 | 82 096.06 | 83 028.55 | 83 063.04 | 90 029.29 |
| Tangible assets total | 63 168.77 | 82 096.06 | 83 028.55 | 83 063.04 | 90 029.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 704.88 | 6 610.46 | 1 514.03 | 755.25 | 1 316.48 |
| Current amounts owed by group member comp. | 1 869.02 | 7 537.33 | 3 279.35 | 5 160.44 | 4 500.00 |
| Prepayments and accrued income | 550.43 | 96.92 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 7 124.34 | 14 244.71 | 4 793.37 | 5 915.70 | 5 816.49 |
| Other current investments | 1 988.57 | 76.53 | 91.31 | 284.63 | 419.35 |
| Cash and bank deposits | 656.66 | 21 743.55 | 118.94 | 229.93 | 1 480.77 |
| Cash and cash equivalents | 2 645.23 | 21 820.08 | 210.25 | 514.56 | 1 900.12 |
| Balance sheet total (assets) | 72 938.34 | 118 160.84 | 88 032.17 | 89 493.30 | 97 745.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 31 000.00 | |||
| Retained earnings | 24 893.09 | -2 051.47 | 15 814.76 | 20 558.08 | 23 388.47 |
| Profit of the financial year | 4 055.44 | 17 866.23 | 4 743.32 | 2 830.39 | 8 878.34 |
| Shareholders equity total | 32 988.53 | 46 854.76 | 20 598.08 | 23 428.47 | 32 306.81 |
| Provisions | 12 384.86 | 16 606.10 | 16 865.32 | 16 913.36 | 18 498.67 |
| Non-current loans from credit institutions | 16 508.89 | 44 618.91 | 43 257.30 | 40 817.26 | 38 325.58 |
| Non-current other liabilities | 2 742.83 | 3 005.25 | 3 062.34 | 3 458.00 | 3 539.34 |
| Non-current liabilities total | 19 251.72 | 47 624.15 | 46 319.63 | 44 275.26 | 41 864.92 |
| Current loans from credit institutions | 2 253.48 | 3 771.29 | 2 476.42 | 2 450.26 | 2 501.91 |
| Current trade creditors | 3 634.88 | 385.19 | 150.56 | 1 599.95 | 251.93 |
| Current owed to group member | 26.18 | 212.56 | |||
| Short-term deferred tax liabilities | 779.90 | 1 598.59 | 1 060.35 | 767.38 | 1 686.83 |
| Other non-interest bearing current liabilities | 1 618.79 | 1 108.20 | 561.81 | 58.63 | 634.83 |
| Current liabilities total | 8 313.23 | 7 075.83 | 4 249.14 | 4 876.22 | 5 075.49 |
| Balance sheet total (liabilities) | 72 938.34 | 118 160.84 | 88 032.17 | 89 493.30 | 97 745.90 |
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