ALTO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29514720
Industrikrogen 1, 2635 Ishøj
tel: 40444294
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.65 | 875.91 | 523.06 | - 941.90 | - 294.64 |
| Total depreciation | - 130.08 | - 149.06 | - 621.47 | -14 110.60 | |
| EBIT | 592.57 | 726.85 | -98.40 | -15 052.50 | - 294.64 |
| Other financial income | 317.92 | 6.58 | 51.87 | 188.27 | |
| Other financial expenses | - 169.41 | - 544.28 | - 120.12 | - 107.13 | -38.19 |
| Pre-tax profit | 741.09 | 189.15 | - 166.65 | 13 249.84 | - 332.83 |
| Income taxes | - 164.52 | -48.64 | 38.49 | -2 610.37 | 63.18 |
| Net earnings | 576.57 | 140.51 | - 128.17 | 10 639.47 | - 269.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 959.43 | 9 226.70 | 5 211.50 | ||
| Machinery and equipment | 12.53 | 6.27 | |||
| Tangible assets total | 7 959.43 | 9 239.23 | 5 217.77 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | 31.52 | |||
| Prepayments and accrued income | 24.61 | 37.21 | 27.02 | ||
| Current other receivables | 5.62 | 1 476.28 | 6 552.44 | 392.04 | |
| Current deferred tax assets | 8.06 | 9.41 | 63.18 | ||
| Short term receivables total | 40.69 | 76.78 | 1 512.71 | 6 552.44 | 455.22 |
| Other current investments | 1 209.98 | 327.35 | 375.61 | ||
| Cash and bank deposits | 312.81 | 123.38 | 356.93 | 9 795.00 | 174.86 |
| Cash and cash equivalents | 1 522.79 | 450.73 | 732.54 | 9 795.00 | 174.86 |
| Balance sheet total (assets) | 9 522.92 | 9 766.74 | 7 463.02 | 16 347.44 | 630.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 623.73 | 3 200.30 | 3 340.81 | -7 387.36 | 752.12 |
| Profit of the financial year | 576.57 | 140.51 | - 128.17 | 10 639.47 | - 269.65 |
| Shareholders equity total | 3 325.30 | 3 465.81 | 3 337.64 | 13 377.12 | 607.47 |
| Provisions | 110.05 | 126.75 | 44.62 | ||
| Non-current loans from credit institutions | 4 634.92 | 5 197.31 | 3 081.19 | ||
| Non-current deferred tax liabilities | 125.14 | ||||
| Non-current liabilities total | 4 760.06 | 5 197.31 | 3 081.19 | ||
| Current loans from credit institutions | 430.00 | 440.00 | 300.00 | ||
| Advances received | 204.00 | 255.00 | 255.00 | ||
| Current trade creditors | 31.00 | 21.50 | 30.73 | 105.26 | 19.75 |
| Current owed to participating | 2.83 | 2.87 | 2.87 | ||
| Short-term deferred tax liabilities | 187.32 | 99.14 | 2 620.63 | ||
| Other non-interest bearing current liabilities | 452.69 | 95.82 | 411.02 | 241.57 | |
| Current liabilities total | 1 305.01 | 911.46 | 999.57 | 2 970.32 | 22.62 |
| Balance sheet total (liabilities) | 9 500.42 | 9 701.34 | 7 463.02 | 16 347.44 | 630.08 |
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