Allerupgaard Broby ApS — Credit Rating and Financial Key Figures
CVR number: 42500119
Allerupvej 30, Allerup 5672 Broby
allerupgaard@ryesplantage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 163.17 | 3 766.95 | 6 577.34 | 4 224.59 |
| Employee benefit expenses | -1 170.87 | - 672.51 | - 499.00 | - 698.56 |
| Other operating expenses | - 116.73 | - 378.74 | -88.16 | -28.07 |
| Total depreciation | -1 301.04 | -1 359.79 | -1 418.69 | -1 386.30 |
| EBIT | 1 574.54 | 1 355.90 | 4 571.49 | 2 111.67 |
| Other financial income | 20.42 | 0.75 | 11.39 | -36.25 |
| Other financial expenses | - 198.22 | - 292.21 | -1 074.62 | - 652.16 |
| Reduction non-current investment assets | - 105.62 | -1 174.23 | ||
| Net income from associates (fin.) | 2.00 | 898.16 | 450.78 | |
| Pre-tax profit | 1 293.13 | - 109.79 | 4 406.42 | 1 874.04 |
| Income taxes | - 140.52 | - 176.00 | - 674.43 | - 586.65 |
| Net earnings | 1 152.61 | - 285.79 | 3 731.99 | 1 287.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 39.24 | |||
| Intangible assets total | 39.24 | |||
| Land and waters | 30 237.65 | 30 237.65 | 17 981.38 | 17 981.38 |
| Buildings | 11 356.51 | 11 130.73 | 10 835.36 | 12 315.92 |
| Machinery and equipment | 419.82 | 115.39 | 86.54 | 57.70 |
| Other tangible assets | 134.90 | 89.93 | 44.97 | |
| Tangible assets total | 42 148.88 | 41 573.70 | 28 948.25 | 30 354.99 |
| Holdings in group member companies | 2 867.50 | 1 679.15 | 1 750.50 | 3 201.28 |
| Participating interests | 372.87 | 372.87 | 374.64 | 289.30 |
| Investments total | 3 240.37 | 2 052.02 | 2 125.14 | 3 490.58 |
| Long term receivables total | ||||
| Semifinished products | 164.09 | 102.45 | 103.66 | 106.68 |
| Raw materials and consumables | 555.98 | 684.04 | 726.74 | 800.38 |
| Finished products/goods | 1 811.34 | 775.00 | 1 456.52 | 2 296.28 |
| Inventories total | 2 531.41 | 1 561.49 | 2 286.91 | 3 203.33 |
| Current trade debtors | 142.13 | 304.15 | 281.20 | 816.16 |
| Current amounts owed by group member comp. | 5 606.84 | 7 436.05 | 7 436.05 | 5 293.02 |
| Prepayments and accrued income | 136.12 | 200.00 | ||
| Current other receivables | 764.09 | 93.84 | 797.10 | |
| Short term receivables total | 5 885.09 | 8 704.30 | 7 811.09 | 6 906.28 |
| Cash and bank deposits | 951.92 | 2.76 | 14 880.13 | 3.09 |
| Cash and cash equivalents | 951.92 | 2.76 | 14 880.13 | 3.09 |
| Balance sheet total (assets) | 54 796.91 | 53 894.27 | 56 051.52 | 43 958.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 21 852.02 | 21 852.02 | 21 852.02 | 21 852.02 |
| Shares repurchased | 57.20 | |||
| Other reserves | 2 117.50 | 929.15 | 1 150.50 | 699.73 |
| Retained earnings | 48.42 | 2 375.26 | 1 377.13 | 5 559.90 |
| Profit of the financial year | 1 152.61 | - 285.79 | 3 731.99 | 1 287.38 |
| Shareholders equity total | 25 427.74 | 25 070.64 | 28 311.64 | 29 599.03 |
| Provisions | 2 168.00 | 2 344.00 | 2 246.00 | 2 662.00 |
| Non-current loans from credit institutions | 22 692.34 | 21 747.24 | 21 923.33 | 7 481.84 |
| Non-current liabilities total | 22 692.34 | 21 747.24 | 21 923.33 | 7 481.84 |
| Current loans from credit institutions | 628.14 | 936.71 | 352.80 | 1 035.39 |
| Current trade creditors | 82.66 | 526.74 | 460.65 | 501.31 |
| Current owed to participating | 561.13 | 3.26 | 84.89 | 2 138.55 |
| Current owed to group member | 1 257.68 | 494.67 | 529.39 | 460.98 |
| Short-term deferred tax liabilities | 12.61 | |||
| Other non-interest bearing current liabilities | 1 979.22 | 2 767.01 | 2 142.81 | 66.58 |
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 4 508.83 | 4 732.39 | 3 570.54 | 4 215.41 |
| Balance sheet total (liabilities) | 54 796.91 | 53 894.27 | 56 051.52 | 43 958.27 |
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