ALBO ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28331630
Granhegnet 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.14 | 436.14 | |||
| Costs of manufacturing | -93.93 | - 143.98 | |||
| Gross profit | 342.21 | 292.17 | 269.00 | 351.00 | 337.85 |
| Costs of management | -29.56 | -49.31 | |||
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | -69.50 | -69.50 | |||
| Total depreciation | -70.00 | ||||
| EBIT | 243.16 | 173.36 | 199.00 | 351.00 | 37.85 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -54.99 | -64.25 | -58.00 | -58.00 | -33.91 |
| Pre-tax profit | 188.16 | 109.10 | 141.00 | 293.00 | 4.23 |
| Income taxes | -43.34 | -27.00 | -17.00 | -67.00 | -2.32 |
| Net earnings | 144.82 | 82.10 | 124.00 | 226.00 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.82 | 2 404.32 | 4 300.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 2 473.82 | 2 404.32 | 4 300.00 | 4 300.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 21.00 | ||||
| Cash and bank deposits | 1 363.04 | 7.00 | 116.00 | 166.03 | |
| Cash and cash equivalents | 1 363.04 | 7.00 | 116.00 | 166.03 | |
| Balance sheet total (assets) | 2 473.82 | 3 767.35 | 4 307.00 | 4 416.00 | 4 487.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 555.00 | ||||
| Other reserves | 0.14 | 1 583.55 | 1 555.18 | ||
| Retained earnings | 577.69 | 722.56 | 804.00 | 899.00 | 1 153.37 |
| Profit of the financial year | 144.82 | 82.10 | 124.00 | 226.00 | 1.92 |
| Shareholders equity total | 847.51 | 929.66 | 2 608.13 | 2 833.55 | 2 835.47 |
| Provisions | 154.00 | 168.00 | 578.00 | 633.00 | 605.44 |
| Non-current loans from credit institutions | 1 108.83 | 1 077.63 | |||
| Non-current other liabilities | 145.00 | 150.00 | 154.24 | ||
| Non-current liabilities total | 1 108.83 | 1 077.63 | 145.00 | 150.00 | 154.24 |
| Current loans from credit institutions | 57.00 | 57.00 | |||
| Current owed to participating | 930.00 | 722.00 | 793.45 | ||
| Current owed to group member | 44.52 | 1 207.37 | |||
| Short-term deferred tax liabilities | 25.34 | 1.00 | 2.00 | 26.00 | |
| Other non-interest bearing current liabilities | 236.61 | 326.68 | 44.00 | 80.00 | 98.44 |
| Current liabilities total | 363.48 | 1 592.06 | 976.00 | 828.00 | 891.89 |
| Balance sheet total (liabilities) | 2 473.82 | 3 767.35 | 4 307.13 | 4 444.55 | 4 487.03 |
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