EJENDOMSSELSKABET ALLEGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 15380608
Lergravsvej 59, 2300 København S
hotel@pc.dk
tel: 33311751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 013.12 | 17 312.51 | |||
| Other operating income | 131.29 | 379.61 | |||
| Costs of manufacturing | -4 602.40 | -4 746.23 | |||
| External services | -4 124.78 | -2 814.96 | |||
| Gross profit | 3 775.22 | 9 030.24 | 9 884.20 | 9 417.23 | 10 130.93 |
| Employee benefit expenses | -3 341.73 | -6 847.53 | -8 405.89 | -8 128.90 | -8 519.49 |
| Other operating expenses | -8.04 | -19.22 | |||
| Total depreciation | -1 213.19 | -1 092.34 | -1 050.18 | - 925.62 | -1 047.85 |
| EBIT | - 779.70 | 1 090.37 | 420.08 | 362.72 | 544.37 |
| Other financial income | 16.67 | 131.32 | 81.36 | 156.38 | 5.73 |
| Other financial expenses | - 179.33 | - 169.32 | - 174.88 | - 305.70 | - 226.52 |
| Income from other inv. held as non-curr. assets | 1.77 | 1.40 | 1.46 | 0.23 | 0.36 |
| Pre-tax profit | - 940.60 | 1 053.77 | 328.03 | 213.63 | 323.95 |
| Income taxes | 91.75 | - 469.91 | - 169.45 | - 105.06 | -87.66 |
| Net earnings | - 848.84 | 583.87 | 158.58 | 108.56 | 236.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 000.00 | 40 000.00 | 35 000.00 | 35 000.00 | 32 000.00 |
| Machinery and equipment | 383.18 | 166.40 | 129.69 | 73.11 | |
| Advance payments and construction in progress | 184.26 | ||||
| Tangible assets total | 40 383.18 | 40 166.40 | 35 313.95 | 35 073.11 | 32 000.00 |
| Investments total | |||||
| Non-current loans receivable | 4.53 | 5.94 | 7.40 | 8.53 | 8.08 |
| Long term receivables total | 4.53 | 5.94 | 7.40 | 8.53 | 8.08 |
| Finished products/goods | 373.58 | 329.31 | 273.78 | 194.54 | 130.00 |
| Inventories total | 373.58 | 329.31 | 273.78 | 194.54 | 130.00 |
| Current trade debtors | 272.03 | 173.05 | 96.44 | 48.01 | 16.76 |
| Prepayments and accrued income | 120.45 | 119.24 | 120.60 | 120.37 | 108.16 |
| Current other receivables | 1 206.06 | 219.22 | 677.02 | 15.98 | |
| Short term receivables total | 1 598.54 | 511.51 | 894.07 | 184.36 | 124.92 |
| Other current investments | 51.00 | 51.00 | 51.00 | ||
| Cash and bank deposits | 199.13 | 2 282.66 | 1 558.93 | 2 230.28 | 533.14 |
| Cash and cash equivalents | 250.13 | 2 333.66 | 1 609.93 | 2 230.28 | 533.14 |
| Balance sheet total (assets) | 42 609.96 | 43 346.81 | 38 099.13 | 37 690.82 | 32 796.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 23 511.09 | 24 354.06 | 21 315.24 | 21 964.62 | 20 431.43 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 2 405.61 | 1 556.76 | 2 140.63 | 2 299.21 | 1 107.77 |
| Profit of the financial year | - 848.84 | 583.87 | 158.58 | 108.56 | 236.28 |
| Shareholders equity total | 25 267.85 | 26 694.69 | 23 814.45 | 24 572.40 | 21 975.48 |
| Provisions | 5 671.81 | 5 891.48 | 4 883.06 | 4 913.90 | 4 272.15 |
| Non-current loans from credit institutions | 6 796.92 | 6 054.82 | 5 359.64 | 4 904.98 | 4 413.26 |
| Non-current trade creditors | 85.28 | ||||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current deferred tax liabilities | 118.17 | ||||
| Non-current liabilities total | 7 796.92 | 6 054.82 | 5 563.10 | 4 904.98 | 4 413.26 |
| Current loans from credit institutions | 1 616.40 | 1 930.70 | 1 889.63 | 1 565.80 | 584.53 |
| Current trade creditors | 213.06 | 854.99 | 946.12 | 691.73 | 422.29 |
| Current owed to participating | 59.96 | 92.71 | 121.98 | 148.71 | |
| Short-term deferred tax liabilities | 28.59 | 254.14 | 188.14 | 147.46 | 99.63 |
| Other non-interest bearing current liabilities | 1 620.87 | 1 561.36 | 683.16 | 737.25 | 881.95 |
| Accruals and deferred income | 334.50 | 11.93 | 9.50 | 8.60 | 146.84 |
| Current liabilities total | 3 873.38 | 4 705.83 | 3 838.53 | 3 299.55 | 2 135.24 |
| Balance sheet total (liabilities) | 42 609.96 | 43 346.81 | 38 099.13 | 37 690.82 | 32 796.14 |
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