ALLAN GLUD EJENDOMSADMINISTRATION ApS
CVR number: 12788576
Hovedgaden 14, 2970 Hørsholm
tel: 45768008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.79 | 718.81 | 508.69 | 536.30 | 12.66 |
| Employee benefit expenses | - 407.98 | - 367.33 | - 330.41 | - 327.11 | -10.91 |
| Total depreciation | -10.21 | -12.61 | -12.61 | -21.80 | |
| EBIT | 460.60 | 338.87 | 165.66 | 187.39 | 1.75 |
| Other financial income | 0.32 | 0.00 | 31.24 | ||
| Other financial expenses | -3.67 | -2.25 | -5.50 | -4.64 | |
| Pre-tax profit | 456.93 | 336.62 | 160.47 | 182.75 | 32.99 |
| Income taxes | - 101.63 | -74.06 | -35.56 | -40.02 | -7.24 |
| Net earnings | 355.30 | 262.56 | 124.92 | 142.73 | 25.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 203.80 | ||||
| Intangible assets total | 203.80 | ||||
| Machinery and equipment | 47.02 | 34.41 | 21.80 | ||
| Tangible assets total | 47.02 | 34.41 | 21.80 | ||
| Other receivables | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Investments total | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 6.15 | 17.90 | 5.98 | 15.00 |
| Current owed by particip. interest comp. | 179.74 | ||||
| Prepayments and accrued income | 9.77 | 14.88 | 7.86 | 13.29 | 3.63 |
| Current other receivables | 156.00 | 138.68 | 149.45 | ||
| Short term receivables total | 269.52 | 159.71 | 175.21 | 19.26 | 198.37 |
| Cash and bank deposits | 549.84 | 702.73 | 308.24 | 510.10 | 36.40 |
| Cash and cash equivalents | 549.84 | 702.73 | 308.24 | 510.10 | 36.40 |
| Balance sheet total (assets) | 885.04 | 915.50 | 523.89 | 548.02 | 457.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 270.00 | 140.00 | 150.00 | |
| Retained earnings | - 324.72 | - 239.43 | - 116.86 | - 141.94 | 0.79 |
| Profit of the financial year | 355.30 | 262.56 | 124.92 | 142.73 | 25.76 |
| Shareholders equity total | 580.57 | 493.14 | 348.06 | 350.79 | 226.55 |
| Provisions | 1.37 | 0.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 22.82 | ||||
| Current owed to group member | 29.78 | ||||
| Short-term deferred tax liabilities | 100.89 | 74.59 | 36.40 | 40.02 | 7.24 |
| Other non-interest bearing current liabilities | 172.42 | 346.93 | 139.44 | 134.38 | 223.44 |
| Current liabilities total | 303.09 | 421.52 | 175.83 | 197.23 | 230.68 |
| Balance sheet total (liabilities) | 885.04 | 915.50 | 523.89 | 548.02 | 457.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.