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ALLERØD ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 25885724
Vassingerød Bygade 46, 3540 Lynge
tel: 48176690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.92 | 632.72 | |||
| Other operating income | 56.22 | 102.90 | |||
| Costs of manufacturing | - 240.93 | -79.45 | |||
| External services | - 433.73 | - 328.43 | |||
| Gross profit | 1 422.12 | 450.13 | 792.74 | 115.47 | 327.73 |
| Employee benefit expenses | - 650.24 | - 631.40 | - 664.18 | - 617.77 | - 120.72 |
| Total depreciation | - 125.80 | -69.65 | -76.10 | -87.11 | - 163.50 |
| EBIT | 646.08 | - 250.91 | 52.46 | - 589.40 | 43.51 |
| Other financial expenses | -8.80 | -6.66 | -7.41 | -7.58 | -28.40 |
| Pre-tax profit | 637.28 | - 257.57 | 45.05 | - 596.99 | 15.11 |
| Income taxes | - 171.85 | 64.80 | 6.42 | ||
| Net earnings | 465.43 | - 192.78 | 51.48 | - 596.99 | 15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.54 | 469.54 | 428.44 | 425.13 | 261.63 |
| Tangible assets total | 481.54 | 469.54 | 428.44 | 425.13 | 261.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.62 | 195.47 | 316.26 | 55.66 | 184.00 |
| Current other receivables | 70.00 | 288.24 | 326.80 | 150.00 | 89.00 |
| Current deferred tax assets | 16.00 | 8.00 | |||
| Short term receivables total | 592.62 | 483.70 | 643.06 | 221.66 | 281.00 |
| Cash and bank deposits | 462.87 | 338.62 | 239.92 | 161.04 | |
| Cash and cash equivalents | 462.87 | 338.62 | 239.92 | 161.04 | |
| Balance sheet total (assets) | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 | 703.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.01 | 910.44 | 717.67 | 769.15 | 172.16 |
| Profit of the financial year | 465.43 | - 192.78 | 51.48 | - 596.99 | 15.11 |
| Shareholders equity total | 1 035.44 | 842.67 | 894.15 | 297.16 | 312.27 |
| Provisions | 71.22 | 6.42 | |||
| Non-current owed to group member | 191.51 | 222.48 | 215.65 | 216.15 | 291.15 |
| Non-current deferred tax liabilities | 100.63 | 100.63 | |||
| Non-current liabilities total | 292.14 | 323.11 | 215.65 | 216.15 | 291.15 |
| Current loans from credit institutions | 97.78 | ||||
| Current trade creditors | 64.31 | 88.69 | 42.59 | ||
| Other non-interest bearing current liabilities | 73.91 | 30.97 | 159.03 | 35.69 | 100.25 |
| Current liabilities total | 138.22 | 119.66 | 201.62 | 133.47 | 100.25 |
| Balance sheet total (liabilities) | 1 537.02 | 1 291.86 | 1 311.42 | 646.79 | 703.67 |
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