AL PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31299063
Stenbjerg 14, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | 330.00 | 398.00 | 422.00 | 6 141.57 |
| Total depreciation | - 258.00 | - 283.00 | - 283.00 | - 283.00 | - 141.94 |
| EBIT | 15.00 | 47.00 | 115.00 | 139.00 | 5 999.63 |
| Other financial income | 129.00 | 99.82 | |||
| Other financial expenses | -5.00 | -7.00 | -10.00 | -4.00 | -0.09 |
| Reduction non-current investment assets | - 275.13 | ||||
| Net income from associates (fin.) | 1 187.00 | 984.00 | 13 729.00 | 2 915.00 | -1 553.73 |
| Pre-tax profit | 1 326.00 | 1 024.00 | 13 834.00 | 3 050.00 | 4 270.51 |
| Income taxes | -30.00 | -9.00 | -23.00 | -29.00 | -1 259.34 |
| Net earnings | 1 296.00 | 1 015.00 | 13 811.00 | 3 021.00 | 3 011.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 549.00 | 2 366.00 | 2 182.00 | 1 999.00 | |
| Machinery and equipment | 427.00 | 327.00 | 226.00 | 126.00 | |
| Tangible assets total | 2 976.00 | 2 693.00 | 2 408.00 | 2 125.00 | |
| Participating interests | 20 570.00 | 21 453.00 | 35 735.00 | 40 676.00 | 37 334.06 |
| Investments total | 20 570.00 | 21 453.00 | 35 735.00 | 40 676.00 | 37 334.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 60.00 | 2.64 | ||
| Current other receivables | 183.00 | 11.00 | 23.00 | 304.00 | 823.82 |
| Current deferred tax assets | 91.00 | 82.00 | 69.00 | 84.00 | |
| Short term receivables total | 326.00 | 93.00 | 92.00 | 448.00 | 826.46 |
| Cash and bank deposits | 796.00 | 1 374.00 | 697.00 | 761.00 | 3 179.75 |
| Cash and cash equivalents | 796.00 | 1 374.00 | 697.00 | 761.00 | 3 179.75 |
| Balance sheet total (assets) | 24 668.00 | 25 613.00 | 38 932.00 | 44 010.00 | 41 340.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | 8 570.00 | 9 453.00 | 22 735.00 | 28 676.00 | 25 334.06 |
| Retained earnings | 14 448.00 | 14 760.00 | 1 046.00 | 5 941.00 | 9 601.94 |
| Profit of the financial year | 1 296.00 | 1 015.00 | 13 811.00 | 3 021.00 | 3 011.17 |
| Shareholders equity total | 24 514.00 | 25 428.00 | 38 792.00 | 43 838.00 | 40 147.17 |
| Non-current deferred tax liabilities | 45.00 | 6.00 | 41.00 | 1 170.87 | |
| Non-current liabilities total | 45.00 | 6.00 | 41.00 | 1 170.87 | |
| Current trade creditors | 12.00 | 74.00 | 22.00 | 22.00 | 21.96 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 111.00 | 112.00 | 107.00 | 0.28 |
| Current liabilities total | 109.00 | 185.00 | 134.00 | 131.00 | 22.24 |
| Balance sheet total (liabilities) | 24 668.00 | 25 613.00 | 38 932.00 | 44 010.00 | 41 340.27 |
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