ALLÉGÅRDEN A/S
CVR number: 31488486
Næstildvej 8, Næstild 7860 Spøttrup
gouljensen@mail.dk
tel: 97581668
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.51 | 5 901.00 | 5 372.14 | - 400.96 | -1 035.21 |
| Costs of management | - 133.67 | - 209.30 | - 331.36 | - 345.76 | - 390.39 |
| Costs of distribution | -3.47 | -1.35 | |||
| Employee benefit expenses | -2 421.61 | -4 028.63 | |||
| Reduction in value of non-current assets | 269.70 | - 238.50 | |||
| EBIT | 2 205.84 | 5 691.69 | 5 088.31 | - 653.42 | -1 417.65 |
| Other financial income | 64.71 | 3.70 | 12.76 | 13.86 | 9.87 |
| Other financial expenses | -0.75 | -2.01 | -11.24 | -8.40 | -7.75 |
| Pre-tax profit | 2 269.79 | 5 693.38 | 5 089.83 | - 647.96 | -1 415.53 |
| Income taxes | - 500.30 | -1 131.79 | -1 236.64 | 69.30 | 422.04 |
| Net earnings | 1 769.50 | 4 561.59 | 3 853.19 | - 578.66 | - 993.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 503.61 | 3 090.21 | 2 676.80 | 2 263.40 | 1 850.00 |
| Buildings | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Machinery and equipment | 72.25 | 586.68 | 886.09 | 654.35 | 464.45 |
| Other tangible assets | 1 899.00 | 1 660.50 | 1 711.50 | 1 804.80 | 1 814.10 |
| Tangible assets total | 6 274.86 | 6 037.39 | 5 874.40 | 5 222.55 | 4 528.55 |
| Other receivables | 50.00 | 50.00 | 250.00 | ||
| Investments total | 50.00 | 50.00 | 250.00 | ||
| Non-current loans receivable | 395.50 | 434.14 | 681.99 | 756.28 | 888.36 |
| Long term receivables total | 395.50 | 434.14 | 681.99 | 756.28 | 888.36 |
| Raw materials and consumables | 39.57 | 110.75 | 73.02 | 143.20 | 172.30 |
| Finished products/goods | 1 416.76 | 1 629.49 | 1 757.17 | 1 915.76 | 1 985.63 |
| Inventories total | 1 456.34 | 1 740.24 | 1 830.19 | 2 058.96 | 2 157.93 |
| Current trade debtors | 32.22 | 113.07 | 267.40 | 27.23 | |
| Current amounts owed by group member comp. | 1 561.83 | 1 582.19 | 1 311.49 | 665.16 | |
| Current other receivables | 2 101.08 | 654.46 | 537.92 | 833.69 | 737.24 |
| Current deferred tax assets | 316.00 | 59.00 | 185.00 | ||
| Short term receivables total | 2 101.08 | 2 564.50 | 2 292.18 | 2 412.58 | 1 614.63 |
| Cash and bank deposits | 1 360.83 | 2 756.66 | 3 219.58 | 2 474.64 | 1 945.89 |
| Cash and cash equivalents | 1 360.83 | 2 756.66 | 3 219.58 | 2 474.64 | 1 945.89 |
| Balance sheet total (assets) | 11 588.61 | 13 532.93 | 13 948.34 | 12 975.01 | 11 385.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 5 719.81 | 3 489.31 | 8 050.90 | 6 904.09 | 4 325.43 |
| Profit of the financial year | 1 769.50 | 4 561.59 | 3 853.19 | - 578.66 | - 993.49 |
| Shareholders equity total | 7 989.31 | 12 550.90 | 12 404.09 | 11 825.43 | 5 831.94 |
| Provisions | 29.00 | 126.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 802.11 | 610.24 | 850.50 | 676.65 | 1 055.53 |
| Current owed to participating | 21.43 | 13.93 | 47.89 | ||
| Current owed to group member | 2 416.43 | 4 177.47 | |||
| Other non-interest bearing current liabilities | 330.32 | 357.86 | 645.86 | 346.93 | 320.41 |
| Current liabilities total | 3 570.30 | 982.03 | 1 544.26 | 1 023.58 | 5 553.41 |
| Balance sheet total (liabilities) | 11 588.61 | 13 532.93 | 13 948.34 | 12 975.01 | 11 385.35 |
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