ALLC, ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43312162
Nordby Hovedgade 13, 8305 Samsø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales127.50259.36220.00
External services-85.14-88.38
Rents-23.70
Gross profit96.20174.22131.62
Costs of management-7.60
EBIT96.20174.22131.62
Other financial income0.25
Other financial expenses- 118.05- 114.92- 113.53
Pre-tax profit-21.8459.3018.34
Income taxes-12.85-13.17-4.30
Net earnings-34.6946.1314.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 690.802 691.682 691.68
Tangible assets total2 690.802 691.682 691.68
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.93121.739.06
Current deferred tax assets1.69
Short term receivables total16.93121.7310.75
Cash and bank deposits100.5349.19
Cash and cash equivalents100.5349.19
Balance sheet total (assets)2 808.242 813.412 751.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-34.6911.44
Profit of the financial year-34.6946.1314.04
Shareholders equity total5.3151.4465.48
Non-current loans from credit institutions2 239.082 153.812 065.95
Non-current owed to participating480.00504.00529.20
Non-current liabilities total2 719.082 657.812 595.15
Current owed to participating11.767.5028.45
Short-term deferred tax liabilities12.8513.173.28
Other non-interest bearing current liabilities59.2583.4959.25
Current liabilities total83.86104.1690.98
Balance sheet total (liabilities)2 808.242 813.412 751.62
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