ALLERØD ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 25885724
Vassingerød Bygade 46, 3540 Lynge
tel: 48176690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.18 | 1 422.12 | 450.13 | 792.74 | 59.26 |
| Employee benefit expenses | - 508.26 | - 650.24 | - 631.40 | - 664.18 | - 561.56 |
| Total depreciation | - 135.80 | - 125.80 | -69.65 | -76.10 | -87.11 |
| EBIT | - 277.88 | 646.08 | - 250.91 | 52.46 | - 589.40 |
| Other financial expenses | -10.55 | -8.80 | -6.66 | -7.41 | -7.58 |
| Pre-tax profit | - 288.44 | 637.28 | - 257.57 | 45.05 | - 596.99 |
| Income taxes | - 171.85 | 64.80 | 6.42 | ||
| Net earnings | - 288.44 | 465.43 | - 192.78 | 51.48 | - 596.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 607.33 | 481.54 | 469.54 | 428.44 | 425.13 |
| Tangible assets total | 607.33 | 481.54 | 469.54 | 428.44 | 425.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.05 | 522.62 | 195.47 | 316.26 | 55.66 |
| Current other receivables | 307.06 | 70.00 | 288.24 | 326.80 | 166.00 |
| Short term receivables total | 824.12 | 592.62 | 483.70 | 643.06 | 221.66 |
| Cash and bank deposits | 44.12 | 462.87 | 338.62 | 239.92 | |
| Cash and cash equivalents | 44.12 | 462.87 | 338.62 | 239.92 | |
| Balance sheet total (assets) | 1 475.57 | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 733.45 | 445.01 | 910.44 | 717.67 | 769.15 |
| Profit of the financial year | - 288.44 | 465.43 | - 192.78 | 51.48 | - 596.99 |
| Shareholders equity total | 570.01 | 1 035.44 | 842.67 | 894.15 | 297.16 |
| Provisions | 71.22 | 6.42 | |||
| Non-current owed to group member | 514.87 | 191.51 | 222.48 | 215.65 | 216.15 |
| Non-current deferred tax liabilities | 100.63 | 100.63 | |||
| Non-current liabilities total | 514.87 | 292.14 | 323.11 | 215.65 | 216.15 |
| Current loans from credit institutions | 97.78 | ||||
| Current trade creditors | 99.09 | 64.31 | 88.69 | 42.59 | |
| Other non-interest bearing current liabilities | 291.60 | 73.91 | 30.97 | 159.03 | 35.69 |
| Current liabilities total | 390.69 | 138.22 | 119.66 | 201.62 | 133.47 |
| Balance sheet total (liabilities) | 1 475.57 | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 |
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