ALLAN GLUD EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12788576
Hovedgaden 14, 2970 Hørsholm
tel: 45768008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.81 | 508.69 | 536.30 | 12.66 | 476.45 |
| Employee benefit expenses | - 367.33 | - 330.41 | - 327.11 | -10.91 | -94.10 |
| Total depreciation | -12.61 | -12.61 | -21.80 | -40.76 | |
| EBIT | 338.87 | 165.66 | 187.39 | 1.75 | 341.59 |
| Other financial income | 0.32 | 0.00 | 31.24 | 28.45 | |
| Other financial expenses | -2.25 | -5.50 | -4.64 | -0.50 | |
| Pre-tax profit | 336.62 | 160.47 | 182.75 | 32.99 | 369.54 |
| Income taxes | -74.06 | -35.56 | -40.02 | -7.24 | -84.60 |
| Net earnings | 262.56 | 124.92 | 142.73 | 25.76 | 284.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.80 | 163.04 | |||
| Intangible assets total | 203.80 | 163.04 | |||
| Machinery and equipment | 34.41 | 21.80 | |||
| Tangible assets total | 34.41 | 21.80 | |||
| Investments total | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | 17.90 | 5.98 | 15.00 | 6.50 |
| Current amounts owed by group member comp. | 613.69 | ||||
| Current owed by particip. interest comp. | 179.74 | ||||
| Prepayments and accrued income | 14.88 | 7.86 | 13.29 | 3.63 | 4.77 |
| Current other receivables | 138.68 | 149.45 | |||
| Short term receivables total | 159.71 | 175.21 | 19.26 | 198.37 | 624.96 |
| Cash and bank deposits | 702.73 | 308.24 | 510.10 | 36.40 | 0.75 |
| Cash and cash equivalents | 702.73 | 308.24 | 510.10 | 36.40 | 0.75 |
| Balance sheet total (assets) | 915.50 | 523.89 | 548.02 | 457.23 | 807.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 140.00 | 150.00 | ||
| Retained earnings | - 239.43 | - 116.86 | - 141.94 | 0.79 | 26.55 |
| Profit of the financial year | 262.56 | 124.92 | 142.73 | 25.76 | 284.94 |
| Shareholders equity total | 493.14 | 348.06 | 350.79 | 226.55 | 511.49 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 22.82 | ||||
| Short-term deferred tax liabilities | 74.59 | 36.40 | 40.02 | 7.24 | 91.84 |
| Other non-interest bearing current liabilities | 346.93 | 139.44 | 134.38 | 223.44 | 204.07 |
| Current liabilities total | 421.52 | 175.83 | 197.23 | 230.68 | 295.91 |
| Balance sheet total (liabilities) | 915.50 | 523.89 | 548.02 | 457.23 | 807.40 |
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