Allegården Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37622540
Allégade 34, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 376.27 | 398.21 | 405.86 | 436.13 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 301.00 | 306.28 | 328.21 | 335.87 | 366.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 184.00 | - 181.41 | - 173.53 | - 165.91 | - 214.67 |
| Pre-tax profit | 117.00 | 124.86 | 154.69 | 169.96 | 151.48 |
| Income taxes | -26.00 | -27.52 | -34.03 | -37.39 | -33.33 |
| Net earnings | 91.00 | 97.34 | 120.66 | 132.57 | 118.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 187.00 | 7 116.62 | 7 046.62 | 6 976.63 | 6 906.63 |
| Tangible assets total | 7 187.00 | 7 116.62 | 7 046.62 | 6 976.63 | 6 906.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.02 | 9.90 | 11.15 | ||
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 9.02 | 9.90 | 19.62 | ||
| Cash and bank deposits | 95.88 | 7.69 | 31.19 | 42.09 | |
| Cash and cash equivalents | 95.88 | 7.69 | 31.19 | 42.09 | |
| Balance sheet total (assets) | 7 187.00 | 7 212.50 | 7 063.33 | 7 017.72 | 6 968.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 166.41 | 263.75 | 384.41 | 516.98 |
| Profit of the financial year | 91.00 | 97.34 | 120.66 | 132.57 | 118.15 |
| Shareholders equity total | 216.00 | 313.75 | 434.41 | 566.98 | 685.13 |
| Provisions | 48.00 | 75.52 | 109.55 | 146.94 | 188.74 |
| Non-current loans from credit institutions | 2 321.00 | 1 243.41 | 1 161.65 | 1 080.54 | 999.52 |
| Non-current owed to group member | 1 150.00 | 1 433.77 | 4 737.41 | ||
| Non-current other liabilities | 2 000.00 | 3 150.00 | 3 150.00 | 2 000.00 | |
| Non-current liabilities total | 5 471.00 | 4 393.41 | 4 311.65 | 4 514.31 | 5 736.93 |
| Current loans from credit institutions | 97.00 | 84.03 | 86.33 | 86.22 | 86.12 |
| Current trade creditors | 13.00 | 14.50 | 10.00 | 10.50 | 11.50 |
| Current owed to participating | 162.00 | 1 351.47 | 1 392.01 | ||
| Other non-interest bearing current liabilities | 1 180.00 | 979.81 | 719.38 | 1 692.77 | 259.93 |
| Current liabilities total | 1 452.00 | 2 429.81 | 2 207.71 | 1 789.50 | 357.54 |
| Balance sheet total (liabilities) | 7 187.00 | 7 212.50 | 7 063.33 | 7 017.72 | 6 968.34 |
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