EJENDOMSSELSKABET ALLEGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 15380608
Allegade 10, 2000 Frederiksberg
hotel@pc.dk
tel: 33311751
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 030.413 775.229 030.249 884.209 326.52
Employee benefit expenses-6 142.07-3 341.73-6 847.53-8 405.89-8 038.19
Other operating expenses-8.04
Total depreciation-1 209.07-1 213.19-1 092.34-1 050.18- 925.62
EBIT679.27- 779.701 090.37420.08362.72
Other financial income16.1116.67131.3281.36156.38
Other financial expenses- 257.45- 179.33- 169.32- 174.88- 306.84
Income from other inv. held as non-curr. assets1.771.401.461.36
Pre-tax profit437.93- 940.601 053.77328.03213.63
Income taxes- 213.9491.75- 469.91- 169.45- 105.06
Net earnings223.98- 848.84583.87158.58108.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters40 000.0040 000.0040 000.0035 000.0035 000.00
Machinery and equipment645.09383.18166.40129.6973.11
Advance payments and construction in progress184.26
Tangible assets total40 645.0940 383.1840 166.4035 313.9535 073.11
Investments total
Non-current loans receivable2.764.535.947.408.53
Long term receivables total2.764.535.947.408.53
Finished products/goods381.53373.58329.31273.78194.54
Inventories total381.53373.58329.31273.78194.54
Current trade debtors188.42272.03173.0596.4448.01
Prepayments and accrued income327.74120.45119.24120.60120.37
Current other receivables342.901 206.06219.22677.0215.98
Short term receivables total859.061 598.54511.51894.07184.36
Other current investments51.0051.0051.0051.00
Cash and bank deposits1 286.35199.132 282.661 558.932 230.28
Cash and cash equivalents1 337.35250.132 333.661 609.932 230.28
Balance sheet total (assets)43 225.7942 609.9643 346.8138 099.1337 690.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve22 758.3623 511.0924 354.0621 315.2421 964.62
Retained earnings2 181.622 405.611 556.762 140.632 299.21
Profit of the financial year223.98- 848.84583.87158.58108.56
Shareholders equity total25 363.9625 267.8526 694.6923 814.4524 572.40
Provisions5 619.065 671.815 891.484 883.064 913.90
Non-current loans from credit institutions7 428.796 796.926 054.825 359.644 904.98
Non-current trade creditors85.28
Non-current owed to group member2 000.001 000.00
Non-current deferred tax liabilities118.1761.28
Non-current liabilities total9 428.797 796.926 054.825 563.104 966.26
Current loans from credit institutions616.701 616.401 930.701 889.631 565.80
Current trade creditors669.28213.06854.99946.12691.73
Current owed to participating325.2559.9692.71121.98148.71
Short-term deferred tax liabilities100.5428.59254.14188.1486.17
Other non-interest bearing current liabilities591.251 620.871 561.36683.16737.25
Accruals and deferred income510.96334.5011.939.508.60
Current liabilities total2 813.983 873.384 705.833 838.533 238.27
Balance sheet total (liabilities)43 225.7942 609.9643 346.8138 099.1337 690.82
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