ALLERØD BYBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27967965
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 087.73 | 5 233.89 | 5 162.43 | 5 208.96 | 5 242.85 |
Reduction in value of non-current assets | 41 342.86 | -2 189.93 | 1 146.96 | -22 109.31 | 9 301.82 |
EBIT | 43 430.60 | 3 043.96 | 6 309.39 | -16 900.36 | 14 544.67 |
Other financial income | 7.12 | 66.54 | 113.93 | ||
Other financial expenses | - 738.46 | -1 148.04 | -1 035.52 | -1 019.07 | -1 017.27 |
Pre-tax profit | 42 692.14 | 1 895.92 | 5 280.99 | -17 852.89 | 13 641.33 |
Income taxes | -9 399.65 | - 391.40 | -1 164.00 | 3 928.03 | -3 001.64 |
Net earnings | 33 292.48 | 1 504.52 | 4 116.99 | -13 924.86 | 10 639.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 146 021.65 | 143 820.42 | 144 967.38 | 122 858.06 | 130 954.96 |
Tangible assets total | 146 021.65 | 143 820.42 | 144 967.38 | 122 858.06 | 130 954.96 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.09 | 34.60 | 49.72 | 207.31 | 17.58 |
Current amounts owed by group member comp. | 802.67 | 1 730.77 | |||
Prepayments and accrued income | 1.08 | 0.78 | 63.02 | ||
Current other receivables | 0.85 | 2 800.00 | 39.91 | 44.09 | |
Short term receivables total | 30.95 | 2 835.69 | 89.63 | 1 010.77 | 1 855.47 |
Cash and bank deposits | 1 389.59 | 1 887.09 | 4 728.42 | 4 569.20 | 5 515.13 |
Cash and cash equivalents | 1 389.59 | 1 887.09 | 4 728.42 | 4 569.20 | 5 515.13 |
Balance sheet total (assets) | 147 442.18 | 148 543.19 | 149 785.43 | 128 438.04 | 138 325.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 881.00 | 2 881.00 | 2 107.11 | 2 175.00 | |
Retained earnings | 14 003.29 | 49 219.48 | 47 843.00 | 49 852.88 | 33 753.02 |
Profit of the financial year | 33 292.48 | 1 504.52 | 4 116.99 | -13 924.86 | 10 639.68 |
Shareholders equity total | 47 420.78 | 53 730.00 | 54 965.99 | 38 160.13 | 46 692.70 |
Provisions | 8 921.00 | 9 787.00 | 10 951.00 | 6 202.00 | 8 305.00 |
Non-current loans from credit institutions | 82 108.52 | 80 919.77 | 79 718.42 | 78 504.34 | 77 277.40 |
Non-current liabilities total | 82 108.52 | 80 919.77 | 79 718.42 | 78 504.34 | 77 277.40 |
Current loans from credit institutions | 1 227.79 | 1 240.27 | 1 252.87 | 1 265.60 | 1 278.45 |
Current trade creditors | 120.75 | 129.08 | 451.38 | 140.23 | 145.78 |
Current owed to group member | 4 718.35 | ||||
Short-term deferred tax liabilities | 820.97 | 898.64 | |||
Other non-interest bearing current liabilities | 2 924.99 | 2 737.07 | 2 445.77 | 3 344.77 | 3 727.58 |
Current liabilities total | 8 991.89 | 4 106.42 | 4 150.02 | 5 571.56 | 6 050.45 |
Balance sheet total (liabilities) | 147 442.18 | 148 543.19 | 149 785.43 | 128 438.04 | 138 325.56 |
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