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