ALLERUPGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27982018
Allerup Bygade 29-31, Allerup 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.74 | 432.24 | -67.37 | 222.43 | - 241.78 |
| Employee benefit expenses | -53.37 | -7.25 | -47.25 | - 147.68 | |
| Total depreciation | -13.37 | -21.43 | -30.08 | -32.86 | -83.23 |
| EBIT | 41.99 | 403.55 | - 144.71 | 41.89 | - 325.00 |
| Other financial income | 25.47 | 0.06 | |||
| Other financial expenses | -5.85 | -8.26 | -8.14 | -4.84 | -0.28 |
| Pre-tax profit | 61.60 | 395.30 | - 152.85 | 37.05 | - 325.22 |
| Income taxes | -16.13 | - 108.80 | 37.82 | -43.86 | |
| Net earnings | 45.48 | 286.49 | - 115.03 | -6.81 | - 325.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.10 | 64.67 | 116.09 | 83.23 | |
| Tangible assets total | 86.10 | 64.67 | 116.09 | 83.23 | |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 180.00 | 135.00 | 135.00 | 50.00 | |
| Inventories total | 180.00 | 135.00 | 135.00 | 50.00 | |
| Current trade debtors | 392.78 | 932.21 | 99.74 | 302.20 | |
| Prepayments and accrued income | 4.97 | 4.98 | |||
| Current other receivables | 59.59 | 118.83 | 33.80 | ||
| Current deferred tax assets | 13.46 | 6.03 | 45.86 | 16.00 | |
| Short term receivables total | 470.80 | 943.22 | 264.43 | 318.20 | 33.80 |
| Cash and bank deposits | 252.45 | 42.17 | 117.92 | 56.02 | 6.66 |
| Cash and cash equivalents | 252.45 | 42.17 | 117.92 | 56.02 | 6.66 |
| Balance sheet total (assets) | 1 004.36 | 1 200.06 | 648.43 | 507.45 | 40.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.70 | 64.17 | 350.67 | 235.64 | 228.84 |
| Profit of the financial year | 45.48 | 286.49 | - 115.03 | -6.81 | - 325.22 |
| Shareholders equity total | 189.17 | 475.67 | 360.64 | 353.84 | 28.61 |
| Non-current liabilities total | |||||
| Advances received | 67.07 | 67.07 | 67.07 | ||
| Current trade creditors | 81.24 | 13.13 | 133.13 | 26.42 | 10.00 |
| Current owed to participating | 664.07 | 530.73 | 87.59 | 48.68 | 1.85 |
| Short-term deferred tax liabilities | 97.38 | ||||
| Other non-interest bearing current liabilities | 2.81 | 16.08 | 78.52 | ||
| Current liabilities total | 815.19 | 724.39 | 287.79 | 153.61 | 11.85 |
| Balance sheet total (liabilities) | 1 004.36 | 1 200.06 | 648.43 | 507.45 | 40.46 |
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