PREBEN ALLING-DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061687
Feggesundvej 60, Hesselbjerg 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.13 | 22.41 | 523.67 | -37.77 | -54.83 |
| Total depreciation | -5.98 | -5.98 | |||
| EBIT | 9.15 | 16.43 | 523.67 | -37.77 | -54.83 |
| Other financial income | 276.68 | 49.03 | 351.05 | 496.48 | 795.31 |
| Other financial expenses | -21.14 | -29.19 | -50.48 | - 949.69 | -4.35 |
| Net income from associates (fin.) | 376.19 | 421.69 | 709.88 | 576.39 | 69.10 |
| Pre-tax profit | 640.88 | 457.96 | 1 534.12 | 85.41 | 805.24 |
| Income taxes | -60.66 | -9.57 | - 164.10 | 107.51 | - 166.50 |
| Net earnings | 580.23 | 448.39 | 1 370.02 | 192.93 | 638.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 774.95 | 1 768.97 | |||
| Tangible assets total | 1 774.95 | 1 768.97 | |||
| Holdings in group member companies | 817.65 | 892.47 | 1 266.86 | 1 146.89 | 837.08 |
| Participating interests | 15.89 | 5.77 | |||
| Investments total | 833.54 | 898.23 | 1 266.86 | 1 146.89 | 837.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.68 | 2 017.42 | 1 083.53 | 1 254.32 | 2 027.52 |
| Current owed by particip. interest comp. | 147.90 | 150.86 | 87.14 | 73.34 | 590.20 |
| Current other receivables | 20.31 | 2 291.11 | |||
| Current deferred tax assets | 99.09 | 413.97 | 389.51 | 17.50 | |
| Short term receivables total | 2 092.98 | 2 168.28 | 3 875.75 | 1 717.17 | 2 635.23 |
| Other current investments | 1 697.53 | 1 697.68 | 2 410.72 | 2 544.66 | 3 284.27 |
| Cash and bank deposits | 1 056.84 | 1 234.53 | 1 235.11 | 2 705.59 | 1 909.93 |
| Cash and cash equivalents | 2 754.37 | 2 932.21 | 3 645.83 | 5 250.25 | 5 194.20 |
| Balance sheet total (assets) | 7 455.84 | 7 767.69 | 8 788.43 | 8 114.32 | 8 666.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 744.79 | 809.48 | 1 111.37 | 973.76 | 674.17 |
| Retained earnings | 4 741.30 | 5 143.83 | 5 175.94 | 6 565.76 | 6 936.28 |
| Profit of the financial year | 580.23 | 448.39 | 1 370.02 | 192.93 | 638.75 |
| Shareholders equity total | 6 301.91 | 6 639.70 | 7 896.72 | 7 975.25 | 8 496.20 |
| Non-current loans from credit institutions | 565.37 | 432.75 | |||
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 565.37 | 453.75 | |||
| Current loans from credit institutions | 133.30 | 135.63 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 23.00 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 447.25 | 521.04 | 883.71 | 131.07 | 147.31 |
| Current liabilities total | 588.55 | 674.24 | 891.71 | 139.07 | 170.31 |
| Balance sheet total (liabilities) | 7 455.84 | 7 767.69 | 8 788.43 | 8 114.32 | 8 666.50 |
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