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 length1212121212
Net sales
Gross profit2 087.735 233.895 162.435 208.965 242.85
Reduction in value of non-current assets41 342.86-2 189.931 146.96-22 109.319 301.82
EBIT43 430.603 043.966 309.39-16 900.3614 544.67
Other financial income7.1266.54113.93
Other financial expenses- 738.46-1 148.04-1 035.52-1 019.07-1 017.27
Pre-tax profit42 692.141 895.925 280.99-17 852.8913 641.33
Income taxes-9 399.65- 391.40-1 164.003 928.03-3 001.64
Net earnings33 292.481 504.524 116.99-13 924.8610 639.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings146 021.65143 820.42144 967.38122 858.06130 954.96
Tangible assets total146 021.65143 820.42144 967.38122 858.06130 954.96
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0934.6049.72207.3117.58
Current amounts owed by group member comp.802.671 730.77
Prepayments and accrued income1.080.7863.02
Current other receivables0.852 800.0039.9144.09
Short term receivables total30.952 835.6989.631 010.771 855.47
Cash and bank deposits1 389.591 887.094 728.424 569.205 515.13
Cash and cash equivalents1 389.591 887.094 728.424 569.205 515.13
Balance sheet total (assets)147 442.18148 543.19149 785.43128 438.04138 325.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 881.002 881.002 107.112 175.00
Retained earnings14 003.2949 219.4847 843.0049 852.8833 753.02
Profit of the financial year33 292.481 504.524 116.99-13 924.8610 639.68
Shareholders equity total47 420.7853 730.0054 965.9938 160.1346 692.70
Provisions8 921.009 787.0010 951.006 202.008 305.00
Non-current loans from credit institutions82 108.5280 919.7779 718.4278 504.3477 277.40
Non-current liabilities total82 108.5280 919.7779 718.4278 504.3477 277.40
Current loans from credit institutions1 227.791 240.271 252.871 265.601 278.45
Current trade creditors120.75129.08451.38140.23145.78
Current owed to group member4 718.35
Short-term deferred tax liabilities820.97898.64
Other non-interest bearing current liabilities2 924.992 737.072 445.773 344.773 727.58
Current liabilities total8 991.894 106.424 150.025 571.566 050.45
Balance sheet total (liabilities)147 442.18148 543.19149 785.43128 438.04138 325.56
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