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