Ejendomsselskabet Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 38930796
Wesselsmindevej 4, 2850 Nærum
faktura@amalex.com
tel: 33461010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.68 | 1 018.30 | 1 784.67 | 1 884.11 | 2 081.51 |
| Reduction in value of non-current assets | -2 893.81 | 6 939.38 | 3 400.00 | -4 000.00 | |
| EBIT | - 216.68 | -1 875.51 | 8 724.06 | 5 284.11 | -1 918.48 |
| Other financial income | 9.29 | 34.75 | 10.59 | 0.51 | |
| Other financial expenses | -1 415.09 | -1 858.15 | -1 551.26 | -1 605.30 | -2 863.47 |
| Pre-tax profit | -1 622.48 | -3 698.90 | 7 183.38 | 3 679.32 | -4 781.95 |
| Income taxes | 358.99 | 176.89 | - 943.35 | - 809.77 | 1 052.02 |
| Net earnings | -1 263.49 | -3 522.01 | 6 240.03 | 2 869.54 | -3 729.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 600.00 | 50 700.00 | 54 100.00 | 50 100.00 | |
| Advance payments and construction in progress | 34 635.87 | ||||
| Tangible assets total | 34 635.87 | 43 600.00 | 50 700.00 | 54 100.00 | 50 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.99 | ||||
| Prepayments and accrued income | 14.93 | 29.79 | 26.58 | 27.57 | 9.08 |
| Current other receivables | 1 435.21 | 257.05 | 303.46 | 460.43 | 228.21 |
| Current deferred tax assets | 358.99 | 176.89 | 172.02 | ||
| Short term receivables total | 1 809.13 | 822.72 | 330.04 | 488.00 | 409.32 |
| Cash and bank deposits | 26.21 | 1 374.32 | 5.80 | 4.54 | 16.16 |
| Cash and cash equivalents | 26.21 | 1 374.32 | 5.80 | 4.54 | 16.16 |
| Balance sheet total (assets) | 36 471.21 | 45 797.04 | 51 035.84 | 54 592.54 | 50 525.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.67 | -1 469.16 | -4 991.17 | 1 248.86 | 4 118.41 |
| Profit of the financial year | -1 263.49 | -3 522.01 | 6 240.03 | 2 869.54 | -3 729.93 |
| Shareholders equity total | -1 419.16 | -4 941.17 | 1 298.86 | 4 168.41 | 438.48 |
| Provisions | 892.00 | 1 638.00 | 758.00 | ||
| Non-current loans from credit institutions | 21 475.47 | 23 349.45 | 21 759.11 | 20 741.16 | |
| Non-current liabilities total | 21 475.47 | 23 349.45 | 21 759.11 | 20 741.16 | |
| Current loans from credit institutions | 15 761.14 | 5 118.69 | 1 615.44 | 1 600.90 | 1 318.73 |
| Advances received | 33.89 | 14.40 | |||
| Current trade creditors | 2 847.55 | 1 153.73 | 115.23 | 81.11 | 59.31 |
| Current owed to group member | 19 281.68 | 22 361.89 | 22 777.99 | 24 173.07 | 26 134.35 |
| Short-term deferred tax liabilities | 51.35 | 63.77 | |||
| Other non-interest bearing current liabilities | 0.00 | 628.42 | 935.52 | 1 074.28 | 1 061.07 |
| Current liabilities total | 37 890.37 | 29 262.74 | 25 495.53 | 27 027.02 | 28 587.84 |
| Balance sheet total (liabilities) | 36 471.21 | 45 797.04 | 51 035.84 | 54 592.54 | 50 525.48 |
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