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Allerød krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41011335
Vrålyngen 6, 3540 Lynge
kontakt@alleroedkrisecenter.dk
tel: 93909667
www.alleroedkrisecenter.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 363.082 137.283 744.725 473.975 344.45
Employee benefit expenses-2 375.46-3 563.35-4 590.87-4 516.28
Total depreciation- 131.20- 170.99- 256.05- 261.77
EBIT- 363.08- 369.3810.37627.05566.40
Other financial income0.470.24
Other financial expenses-1.85-59.38-80.88- 106.51-91.97
Pre-tax profit- 364.93- 428.76-70.50521.01474.67
Income taxes80.2894.3315.40- 114.78- 105.07
Net earnings- 284.65- 334.43-55.10406.23369.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings541.73796.60661.94549.92
Machinery and equipment149.06109.3169.5629.81
Tangible assets total690.79905.91731.50579.73
Investments total120.00120.00190.00190.00190.00
Long term receivables total
Inventories total
Current trade debtors594.92495.41858.45696.07
Prepayments and accrued income60.0087.3368.9562.47117.94
Current other receivables39.0039.2639.26
Current deferred tax assets97.95192.28207.6892.90
Short term receivables total157.95874.53811.051 053.08853.27
Cash and bank deposits246.35106.2293.63562.34179.07
Cash and cash equivalents246.35106.2293.63562.34179.07
Balance sheet total (assets)524.301 791.542 000.592 536.921 802.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-62.63- 347.27- 681.71- 736.81- 330.58
Profit of the financial year- 284.65- 334.43-55.10406.23369.60
Shareholders equity total- 307.27- 641.71- 696.81- 290.5879.02
Provisions12.17
Non-current deferred tax liabilities2 038.091 800.00739.05
Non-current liabilities total2 038.091 800.00739.05
Current loans from credit institutions343.33350.00
Current trade creditors31.5886.3466.5990.84311.72
Other non-interest bearing current liabilities800.002 346.90592.71593.32310.10
Current liabilities total831.582 433.25659.301 027.50971.83
Balance sheet total (liabilities)524.301 791.542 000.592 536.921 802.06
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