AlphaEjendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41331321
Slagstrupvænget 14, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.35 | 186.77 | 193.82 | 464.29 | 264.66 |
| Employee benefit expenses | - 545.16 | - 564.21 | |||
| Reduction in value of non-current assets | 986.90 | 1 626.69 | 1 393.35 | ||
| EBIT | 52.35 | 1 173.67 | 193.82 | 1 545.82 | 1 093.80 |
| Other financial income | 9.06 | 731.11 | |||
| Other financial expenses | -27.94 | -0.67 | -34.14 | - 179.37 | - 623.62 |
| Income from other inv. held as non-curr. assets | 504.75 | ||||
| Net income from associates (fin.) | - 931.56 | ||||
| Pre-tax profit | 24.41 | 1 173.00 | 664.42 | 1 375.51 | 269.73 |
| Income taxes | -5.37 | - 258.06 | - 146.17 | - 303.49 | - 264.01 |
| Net earnings | 19.04 | 914.94 | 518.25 | 1 072.02 | 5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 320.00 | 3 404.34 | 5 277.03 | 11 806.65 | 13 200.00 |
| Tangible assets total | 2 320.00 | 3 404.34 | 5 277.03 | 11 806.65 | 13 200.00 |
| Holdings in group member companies | 308.44 | ||||
| Investments total | 308.44 | ||||
| Non-current other receivables | 1 070.30 | 7 001.59 | |||
| Long term receivables total | 1 070.30 | 7 001.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.22 | ||||
| Prepayments and accrued income | 335.00 | 50.00 | |||
| Current other receivables | 87.55 | 2 157.14 | 0.00 | ||
| Current deferred tax assets | 55.24 | 42.53 | |||
| Short term receivables total | 422.55 | 50.00 | 2 212.38 | 739.75 | |
| Cash and bank deposits | 51.21 | 38.64 | 136.85 | 39.67 | 83.36 |
| Cash and cash equivalents | 51.21 | 38.64 | 136.85 | 39.67 | 83.36 |
| Balance sheet total (assets) | 2 371.21 | 3 865.52 | 5 463.88 | 15 129.00 | 21 333.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.04 | 933.98 | 1 452.23 | 3 310.31 | |
| Profit of the financial year | 19.04 | 914.94 | 518.25 | 1 072.02 | 5.72 |
| Shareholders equity total | 59.04 | 973.98 | 1 492.23 | 2 564.25 | 3 356.04 |
| Provisions | 217.97 | 329.02 | 687.75 | 994.29 | |
| Non-current loans from credit institutions | 490.03 | 467.60 | 447.06 | 425.86 | 410.92 |
| Non-current liabilities total | 490.03 | 467.60 | 447.06 | 425.86 | 410.92 |
| Current loans from credit institutions | 22.54 | 5.03 | 21.37 | 1 520.43 | 6 290.87 |
| Current trade creditors | 15.00 | 40.88 | 51.10 | ||
| Current owed to group member | 1 789.23 | 2 061.84 | 3 100.07 | 9 845.23 | 10 129.83 |
| Short-term deferred tax liabilities | 5.37 | 40.09 | 35.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 99.00 | 24.00 | 44.60 | 100.10 |
| Current liabilities total | 1 822.14 | 2 205.96 | 3 195.57 | 11 451.14 | 16 571.89 |
| Balance sheet total (liabilities) | 2 371.21 | 3 865.52 | 5 463.88 | 15 129.00 | 21 333.13 |
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