ALTINOK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30518934
Vildrosevej 15, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.69 | 135.18 | 157.87 | 233.81 | 211.95 |
| Total depreciation | -65.07 | -65.07 | -65.07 | -65.07 | -65.07 |
| EBIT | 156.62 | 70.11 | 92.80 | 168.74 | 146.88 |
| Other financial income | 6.65 | 17.69 | 18.86 | 17.37 | 20.65 |
| Other financial expenses | -32.04 | -31.51 | -33.54 | -35.80 | -68.45 |
| Pre-tax profit | 131.22 | 56.29 | 78.12 | 150.31 | 99.09 |
| Income taxes | -74.36 | 31.92 | -17.11 | -33.39 | -21.82 |
| Net earnings | 56.87 | 88.21 | 61.01 | 116.92 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.86 | 2 304.79 | 2 239.72 | 2 174.66 | 2 109.59 |
| Tangible assets total | 2 369.86 | 2 304.79 | 2 239.72 | 2 174.66 | 2 109.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.92 | 18.67 | 26.93 | ||
| Current amounts owed by group member comp. | 802.12 | 915.22 | 778.82 | 875.47 | 1 168.59 |
| Current other receivables | 8.00 | 18.94 | |||
| Current deferred tax assets | 6.40 | 20.70 | 35.00 | ||
| Short term receivables total | 810.12 | 915.22 | 797.14 | 933.78 | 1 230.52 |
| Cash and bank deposits | 59.26 | 98.23 | 310.20 | 226.60 | 74.00 |
| Cash and cash equivalents | 59.26 | 98.23 | 310.20 | 226.60 | 74.00 |
| Balance sheet total (assets) | 3 239.24 | 3 318.24 | 3 347.06 | 3 335.04 | 3 414.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 432.86 | 421.47 | 410.08 | 398.68 | 387.29 |
| Shares repurchased | 405.00 | ||||
| Retained earnings | 591.70 | 254.95 | 354.56 | 426.96 | 555.27 |
| Profit of the financial year | 56.87 | 88.21 | 61.01 | 116.92 | 77.27 |
| Shareholders equity total | 1 206.42 | 1 294.63 | 950.64 | 1 067.56 | 1 144.83 |
| Provisions | 40.80 | 8.00 | |||
| Non-current loans from credit institutions | 1 266.68 | 1 194.30 | 1 122.00 | 1 049.23 | 1 005.52 |
| Non-current liabilities total | 1 266.68 | 1 194.30 | 1 122.00 | 1 049.23 | 1 005.52 |
| Current loans from credit institutions | 71.75 | 72.20 | 72.30 | 72.59 | 58.53 |
| Current owed to group member | 91.49 | 166.77 | 187.97 | 205.50 | 257.38 |
| Short-term deferred tax liabilities | 70.16 | 0.88 | 31.51 | 47.69 | 36.12 |
| Other non-interest bearing current liabilities | 491.95 | 581.46 | 982.64 | 892.47 | 911.72 |
| Current liabilities total | 725.34 | 821.30 | 1 274.41 | 1 218.25 | 1 263.75 |
| Balance sheet total (liabilities) | 3 239.24 | 3 318.24 | 3 347.06 | 3 335.04 | 3 414.10 |
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