ALLÉGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 31488486
Næstildvej 8, Næstild 7860 Spøttrup
gouljensen@mail.dk
tel: 97581668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 372.14 | - 400.96 | -1 035.21 | 8 851.91 | 6 821.95 |
| Costs of management | - 331.36 | - 345.76 | - 390.39 | - 414.01 | - 341.75 |
| Costs of distribution | -3.47 | -1.35 | -17.43 | -7.31 | |
| EBIT | 5 088.31 | - 653.42 | -1 417.65 | 8 256.96 | 6 478.90 |
| Other financial income | 12.76 | 13.86 | 9.87 | 1 198.08 | 125.12 |
| Other financial expenses | -11.24 | -8.40 | -7.75 | -0.35 | -32.93 |
| Pre-tax profit | 5 089.83 | - 647.96 | -1 415.53 | 9 454.69 | 6 571.09 |
| Income taxes | -1 236.64 | 69.30 | 422.04 | -1 652.84 | -1 621.95 |
| Net earnings | 3 853.19 | - 578.66 | - 993.49 | 7 801.85 | 4 949.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 676.80 | 2 263.40 | 1 850.00 | 2 003.53 | 2 066.26 |
| Buildings | 600.00 | 500.00 | 400.00 | 300.00 | 419.95 |
| Machinery and equipment | 886.09 | 654.35 | 464.45 | 287.30 | 114.40 |
| Other tangible assets | 1 711.50 | 1 804.80 | 1 814.10 | 1 650.60 | 1 656.60 |
| Tangible assets total | 5 874.40 | 5 222.55 | 4 528.55 | 4 241.43 | 4 257.21 |
| Other receivables | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 681.99 | 756.28 | 888.36 | 909.11 | 785.45 |
| Long term receivables total | 681.99 | 756.28 | 888.36 | 909.11 | 785.45 |
| Raw materials and consumables | 73.02 | 143.20 | 172.30 | 17.85 | 24.32 |
| Finished products/goods | 1 757.17 | 1 915.76 | 1 985.63 | 1 490.44 | 1 500.25 |
| Inventories total | 1 830.19 | 2 058.96 | 2 157.93 | 1 508.29 | 1 524.57 |
| Current trade debtors | 113.07 | 267.40 | 27.23 | 1 685.24 | 621.49 |
| Current amounts owed by group member comp. | 1 582.19 | 1 311.49 | 665.16 | 50.23 | 49.03 |
| Current other receivables | 537.92 | 833.69 | 737.24 | 702.97 | 780.72 |
| Current deferred tax assets | 59.00 | 185.00 | 385.00 | 155.00 | |
| Short term receivables total | 2 292.18 | 2 412.58 | 1 614.63 | 2 823.43 | 1 606.24 |
| Cash and bank deposits | 3 219.58 | 2 474.64 | 1 945.89 | 3 115.21 | 3 224.15 |
| Cash and cash equivalents | 3 219.58 | 2 474.64 | 1 945.89 | 3 115.21 | 3 224.15 |
| Balance sheet total (assets) | 13 948.34 | 12 975.01 | 11 385.35 | 12 847.47 | 11 647.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 7 000.00 | 5 000.00 | |
| Retained earnings | 8 050.90 | 6 904.09 | 4 325.43 | -3 668.06 | - 866.21 |
| Profit of the financial year | 3 853.19 | - 578.66 | - 993.49 | 7 801.85 | 4 949.14 |
| Shareholders equity total | 12 404.09 | 11 825.43 | 5 831.94 | 11 633.79 | 9 582.93 |
| Provisions | 126.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 850.50 | 676.65 | 1 055.53 | 659.13 | 801.74 |
| Current owed to participating | 47.89 | ||||
| Current owed to group member | 4 177.47 | 30.31 | 922.26 | ||
| Other non-interest bearing current liabilities | 645.86 | 346.93 | 320.41 | 524.23 | 340.69 |
| Current liabilities total | 1 544.26 | 1 023.58 | 5 553.41 | 1 213.67 | 2 064.69 |
| Balance sheet total (liabilities) | 13 948.34 | 12 975.01 | 11 385.35 | 12 847.47 | 11 647.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.