Allego Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40068562
Jernholmen 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.02 | 66.52 | 238.86 | 789.19 | 16 193.38 |
| Employee benefit expenses | - 345.75 | -3 912.95 | |||
| Other operating expenses | -1 199.10 | ||||
| Total depreciation | - 299.05 | -4 241.87 | |||
| EBIT | 17.02 | 66.52 | 238.86 | 144.39 | 6 839.47 |
| Other financial income | 1.22 | 16.45 | 532.54 | 87.67 | |
| Other financial expenses | -11.31 | -54.46 | - 187.59 | - 523.05 | -6 087.92 |
| Pre-tax profit | 5.70 | 13.27 | 67.72 | 153.88 | 839.22 |
| Income taxes | -1.20 | -2.93 | -28.31 | -77.02 | -2 172.16 |
| Net earnings | 4.50 | 10.34 | 39.41 | 76.86 | -1 332.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 505.46 | ||||
| Machinery and equipment | 6 250.88 | 56 605.16 | |||
| Advance payments and construction in progress | 23 997.99 | 38 118.24 | |||
| Tangible assets total | 30 248.88 | 100 228.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 439.42 | ||||
| Finished products/goods | 5 074.05 | 53.77 | |||
| Inventories total | 3 439.42 | 5 074.05 | 53.77 | ||
| Current trade debtors | 12.09 | 754.39 | 1 968.14 | ||
| Current amounts owed by group member comp. | 72.34 | 1 420.08 | 3 544.23 | 2 222.46 | 0.54 |
| Prepayments and accrued income | 450.86 | 679.38 | 1 642.54 | ||
| Current other receivables | 43.37 | 46.94 | 7 861.58 | 1 914.15 | 3 596.61 |
| Short term receivables total | 115.72 | 1 467.02 | 11 868.76 | 5 570.39 | 7 207.83 |
| Cash and bank deposits | 54.83 | 228.87 | 539.61 | 226.17 | 1 502.95 |
| Cash and cash equivalents | 54.83 | 228.87 | 539.61 | 226.17 | 1 502.95 |
| Balance sheet total (assets) | 170.55 | 1 695.89 | 15 847.78 | 41 119.49 | 108 993.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.50 | 14.84 | 54.25 | -7 763.83 | |
| Profit of the financial year | 4.50 | 10.34 | 39.41 | 76.86 | -1 332.94 |
| Shareholders equity total | 54.50 | 64.84 | 104.25 | 181.11 | -9 046.77 |
| Provisions | 2 172.16 | ||||
| Non-current leasing loans | 1 614.01 | ||||
| Non-current liabilities total | 1 614.01 | ||||
| Current loans from credit institutions | 1 141.80 | 178.80 | |||
| Current trade creditors | 92.69 | 199.64 | 588.05 | 12 163.36 | 5 412.66 |
| Current owed to group member | 22.16 | 1 419.17 | 13 971.93 | 25 183.32 | 109 413.64 |
| Short-term deferred tax liabilities | 1.20 | 2.90 | 19.12 | 99.64 | |
| Other non-interest bearing current liabilities | 9.33 | 22.63 | 443.49 | 1 041.71 | |
| Accruals and deferred income | 1 255.74 | ||||
| Current liabilities total | 116.05 | 1 631.05 | 15 743.53 | 39 324.37 | 115 868.01 |
| Balance sheet total (liabilities) | 170.55 | 1 695.89 | 15 847.78 | 41 119.49 | 108 993.40 |
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