ALLÉ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36202556
Åhavnen 4, 4600 Køge
okj@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.56 | 2 560.25 | 4 398.29 | 2 795.89 | -69.98 |
| Total depreciation | -96.56 | -77.74 | -58.43 | -39.02 | -39.02 |
| EBIT | 908.01 | 2 482.51 | 4 339.86 | 2 756.88 | - 109.00 |
| Other financial income | 60.60 | 2.48 | |||
| Other financial expenses | - 122.43 | -34.30 | -24.68 | -29.72 | -7.83 |
| Pre-tax profit | 785.58 | 2 448.21 | 4 315.18 | 2 787.76 | - 114.34 |
| Income taxes | - 164.62 | - 525.40 | - 918.85 | - 597.00 | 8.58 |
| Net earnings | 620.96 | 1 922.81 | 3 396.32 | 2 190.76 | - 105.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 465.04 | 5 993.43 | 4 460.08 | 3 002.21 | 2 963.19 |
| Tangible assets total | 7 465.04 | 5 993.43 | 4 460.08 | 3 002.21 | 2 963.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.71 | 141.95 | 37.39 | 44.75 | 60.89 |
| Current deferred tax assets | 47.46 | 51.31 | 51.42 | 58.53 | 51.50 |
| Short term receivables total | 87.17 | 193.26 | 88.81 | 103.28 | 112.39 |
| Cash and bank deposits | 128.90 | 1 969.56 | 4 426.60 | 3 379.92 | 556.24 |
| Cash and cash equivalents | 128.90 | 1 969.56 | 4 426.60 | 3 379.92 | 556.24 |
| Balance sheet total (assets) | 7 681.12 | 8 156.25 | 8 975.49 | 6 485.41 | 3 631.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 500.00 | 2 750.00 | |
| Retained earnings | 2 145.99 | 1 266.95 | 689.76 | 1 336.08 | 3 526.84 |
| Profit of the financial year | 620.96 | 1 922.81 | 3 396.32 | 2 190.76 | - 105.76 |
| Shareholders equity total | 3 316.95 | 4 739.76 | 6 636.08 | 6 326.84 | 3 471.08 |
| Non-current loans from credit institutions | 3 185.48 | 3 185.48 | 1 433.55 | ||
| Non-current owed to participating | 70.90 | 73.73 | |||
| Non-current other liabilities | 59.32 | 61.69 | 668.17 | ||
| Non-current liabilities total | 3 244.80 | 3 247.17 | 2 101.71 | 70.90 | 73.73 |
| Current loans from credit institutions | 957.54 | ||||
| Current trade creditors | 45.00 | 56.25 | 56.25 | 56.25 | 56.25 |
| Current owed to participating | 59.32 | 61.69 | 668.17 | ||
| Short-term deferred tax liabilities | 34.23 | 118.96 | 4.11 | ||
| Other non-interest bearing current liabilities | 57.52 | 17.15 | - 605.69 | 27.31 | 30.76 |
| Current liabilities total | 1 119.37 | 169.32 | 237.69 | 87.67 | 87.01 |
| Balance sheet total (liabilities) | 7 681.12 | 8 156.25 | 8 975.49 | 6 485.41 | 3 631.83 |
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