Allego Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40068562
Jernholmen 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.02 | 66.52 | 238.86 | 789.19 |
| Employee benefit expenses | - 345.75 | |||
| Total depreciation | - 299.05 | |||
| EBIT | 17.02 | 66.52 | 238.86 | 144.39 |
| Other financial income | 1.22 | 16.45 | 532.54 | |
| Other financial expenses | -11.31 | -54.46 | - 187.59 | - 523.05 |
| Pre-tax profit | 5.70 | 13.27 | 67.72 | 153.88 |
| Income taxes | -1.20 | -2.93 | -28.31 | -77.02 |
| Net earnings | 4.50 | 10.34 | 39.41 | 76.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.42 | ||||
| Machinery and equipment | 4 157.46 | ||||
| Advance payments and construction in progress | 23 997.99 | ||||
| Tangible assets total | 30 248.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 439.42 | 5 074.05 | |||
| Inventories total | 3 439.42 | 5 074.05 | |||
| Current trade debtors | 12.09 | 754.39 | |||
| Current amounts owed by group member comp. | 5.50 | 72.34 | 1 420.08 | 3 544.23 | 2 222.46 |
| Prepayments and accrued income | 450.86 | 679.38 | |||
| Current other receivables | 50.00 | 43.37 | 46.94 | 7 861.58 | 1 376.44 |
| Short term receivables total | 55.50 | 115.72 | 1 467.02 | 11 868.76 | 5 032.68 |
| Cash and bank deposits | 54.83 | 228.87 | 539.61 | ||
| Cash and cash equivalents | 54.83 | 228.87 | 539.61 | ||
| Balance sheet total (assets) | 55.50 | 170.55 | 1 695.89 | 15 847.78 | 40 355.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.50 | 14.84 | 54.25 | ||
| Profit of the financial year | 4.50 | 10.34 | 39.41 | 76.86 | |
| Shareholders equity total | 50.00 | 54.50 | 64.84 | 104.25 | 181.11 |
| 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 | 5.50 | 92.69 | 199.64 | 588.05 | 12 163.36 |
| Current owed to group member | 22.16 | 1 419.17 | 13 971.93 | 25 183.32 | |
| Short-term deferred tax liabilities | 1.20 | 2.90 | 19.12 | 99.64 | |
| Other non-interest bearing current liabilities | 9.33 | 22.63 | 217.32 | ||
| Accruals and deferred income | 718.03 | ||||
| Current liabilities total | 5.50 | 116.05 | 1 631.05 | 15 743.53 | 38 560.49 |
| Balance sheet total (liabilities) | 55.50 | 170.55 | 1 695.89 | 15 847.78 | 40 355.61 |
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