ALLINGE RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 31609550
Sverigesvej 5, 3770 Allinge
tel: 56485708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.73 | 3 153.92 | 3 599.43 | 3 781.07 | 4 154.63 |
| Employee benefit expenses | -1 825.43 | -2 295.39 | -2 719.10 | -2 636.02 | -3 065.13 |
| Total depreciation | - 195.48 | - 185.32 | - 162.95 | - 138.67 | - 112.45 |
| EBIT | 972.82 | 673.21 | 717.38 | 1 006.37 | 977.05 |
| Other financial income | 24.84 | 104.17 | |||
| Other financial expenses | -10.87 | -4.36 | -6.63 | -0.90 | -3.54 |
| Net income from associates (fin.) | 831.33 | 615.54 | 735.36 | 829.19 | 740.47 |
| Pre-tax profit | 1 793.28 | 1 284.39 | 1 446.11 | 1 859.50 | 1 818.15 |
| Income taxes | - 213.06 | - 147.15 | - 155.08 | - 226.85 | - 237.58 |
| Net earnings | 1 580.23 | 1 137.24 | 1 291.03 | 1 632.65 | 1 580.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.21 | 2 457.22 | 2 736.24 | 2 665.25 | 2 594.26 |
| Buildings | 345.63 | 224.29 | 168.69 | 101.00 | 56.54 |
| Tangible assets total | 2 866.84 | 2 681.52 | 2 904.93 | 2 766.25 | 2 650.81 |
| Holdings in group member companies | 1 029.16 | 844.70 | 980.06 | 1 109.24 | 1 049.71 |
| Investments total | 1 029.16 | 844.70 | 980.06 | 1 109.24 | 1 049.71 |
| Long term receivables total | |||||
| Finished products/goods | 41.61 | 44.79 | 89.10 | 81.14 | 64.07 |
| Inventories total | 41.61 | 44.79 | 89.10 | 81.14 | 64.07 |
| Current trade debtors | 192.08 | 615.14 | 503.64 | 488.10 | 539.07 |
| Current amounts owed by group member comp. | 1 158.84 | 1 139.07 | 1 122.90 | 1 262.40 | 206.42 |
| Current owed by particip. interest comp. | 5.19 | ||||
| Current other receivables | 1 024.23 | 39.23 | 261.58 | 104.32 | 70.54 |
| Short term receivables total | 2 375.15 | 1 793.44 | 1 893.31 | 1 854.81 | 816.03 |
| Cash and bank deposits | 662.66 | 336.00 | 375.43 | 1 607.25 | 3 309.21 |
| Cash and cash equivalents | 662.66 | 336.00 | 375.43 | 1 607.25 | 3 309.21 |
| Balance sheet total (assets) | 6 975.42 | 5 700.44 | 6 242.82 | 7 418.69 | 7 889.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 100.00 | 500.00 | 800.00 | 800.00 |
| Other reserves | 904.16 | 719.70 | 855.06 | 984.24 | 924.71 |
| Retained earnings | 1 167.06 | 1 831.75 | 2 333.63 | 2 695.47 | 3 587.66 |
| Profit of the financial year | 1 580.23 | 1 137.24 | 1 291.03 | 1 632.65 | 1 580.57 |
| Shareholders equity total | 5 176.45 | 4 913.69 | 5 104.71 | 6 237.37 | 7 017.94 |
| Provisions | 198.38 | 205.78 | 217.29 | 231.14 | 247.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.52 | 18.83 | |||
| Current owed to participating | 454.35 | ||||
| Short-term deferred tax liabilities | 201.30 | 139.74 | 143.57 | 213.00 | 221.34 |
| Other non-interest bearing current liabilities | 1 367.78 | 422.40 | 322.89 | 737.18 | 403.15 |
| Current liabilities total | 1 600.60 | 580.97 | 920.81 | 950.18 | 624.50 |
| Balance sheet total (liabilities) | 6 975.42 | 5 700.44 | 6 242.82 | 7 418.69 | 7 889.82 |
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