Allie Zinger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41479957
Saltværksvej 181, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.41 | 147.93 | 473.46 | 563.93 | 695.76 |
| Employee benefit expenses | -8.10 | ||||
| Total depreciation | -23.88 | -41.49 | -60.40 | -64.38 | -70.11 |
| EBIT | 211.52 | 106.44 | 413.06 | 491.45 | 625.65 |
| Other financial income | 177.16 | 0.44 | 1.01 | ||
| Other financial expenses | -95.15 | - 226.97 | - 185.39 | - 150.77 | - 145.25 |
| Pre-tax profit | 116.38 | - 120.53 | 404.83 | 341.13 | 481.41 |
| Income taxes | -29.25 | 26.64 | -89.16 | -60.60 | - 105.90 |
| Net earnings | 87.12 | -93.89 | 315.67 | 280.53 | 375.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 696.84 | 11 824.93 | 13 006.57 | 13 750.99 | 13 805.89 |
| Tangible assets total | 6 696.84 | 11 824.93 | 13 006.57 | 13 750.99 | 13 805.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 23.49 | 50.13 | 50.32 | 63.97 | 78.88 |
| Short term receivables total | 23.49 | 50.13 | 50.32 | 68.97 | 78.88 |
| Cash and bank deposits | 49.95 | 1 968.58 | 132.21 | 121.02 | 322.71 |
| Cash and cash equivalents | 49.95 | 1 968.58 | 132.21 | 121.02 | 322.71 |
| Balance sheet total (assets) | 6 770.28 | 13 843.64 | 13 189.09 | 13 940.98 | 14 207.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 646.80 | 3 733.91 | 3 640.02 | 3 955.69 | 4 236.22 |
| Profit of the financial year | 87.12 | -93.89 | 315.67 | 280.53 | 375.51 |
| Shareholders equity total | 3 773.91 | 3 680.02 | 3 995.69 | 4 276.22 | 4 651.73 |
| Non-current loans from credit institutions | 2 080.18 | 4 724.14 | 4 293.70 | 4 013.93 | 3 671.79 |
| Non-current other liabilities | 88.80 | 180.40 | 242.50 | 288.43 | 238.02 |
| Non-current deferred tax liabilities | 121.91 | ||||
| Non-current liabilities total | 2 168.98 | 4 904.54 | 4 536.20 | 4 302.36 | 4 031.73 |
| Current loans from credit institutions | 156.00 | 329.23 | 335.11 | 329.54 | 334.03 |
| Advances received | 10.00 | ||||
| Current trade creditors | 18.75 | 32.50 | 32.50 | 34.00 | 45.38 |
| Current owed to group member | 620.18 | 4 878.95 | 4 187.59 | 4 897.66 | 5 011.03 |
| Short-term deferred tax liabilities | 32.45 | 101.99 | 89.56 | 120.80 | |
| Other non-interest bearing current liabilities | 1.64 | 12.77 | |||
| Accruals and deferred income | 18.40 | ||||
| Current liabilities total | 827.38 | 5 259.08 | 4 657.20 | 5 362.40 | 5 524.01 |
| Balance sheet total (liabilities) | 6 770.28 | 13 843.64 | 13 189.09 | 13 940.98 | 14 207.48 |
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