Aleks Steen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44931907
Sverigesvej 2, 8660 Skanderborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit205.89
Total depreciation- 585.57
EBIT- 379.68
Other financial expenses- 174.19
Pre-tax profit- 553.86
Income taxes121.67
Net earnings- 432.19

Assets (kDKK)

2024
Intangible assets total
Land and waters5 251.28
Tangible assets total5 251.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.05
Current deferred tax assets116.80
Short term receivables total258.84
Balance sheet total (assets)5 510.12

Equity and liabilities (kDKK)

2024
Share capital200.00
Retained earnings1 825.18
Profit of the financial year- 432.19
Shareholders equity total1 592.99
Provisions440.94
Non-current loans from credit institutions2 703.17
Non-current other liabilities327.19
Non-current liabilities total3 030.36
Current loans from credit institutions296.46
Other non-interest bearing current liabilities149.38
Current liabilities total445.83
Balance sheet total (liabilities)5 510.12
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