Aller Ejendomme Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 43100122
Kokildehøjen 7, Vostrup 8800 Viborg
carstenallerslev@gmail.com
tel: 40816120
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit394.22795.76687.29
Total depreciation- 198.03- 339.47- 341.32
EBIT196.20456.29345.97
Other financial income2.609.476.13
Other financial expenses- 246.77- 473.57- 491.11
Pre-tax profit-47.97-7.80- 139.01
Income taxes-33.00-73.33-46.33
Net earnings-80.98-81.13- 185.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters18 653.2018 375.3218 034.00
Tangible assets total18 653.2018 375.3218 034.00
Investments total
Long term receivables total
Inventories total
Current other receivables27.142.70
Short term receivables total27.142.70
Cash and bank deposits337.11151.99406.25
Cash and cash equivalents337.11151.99406.25
Balance sheet total (assets)18 990.3118 554.4518 442.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Share premium account4 608.00
Retained earnings4 527.024 445.90
Profit of the financial year-80.98-81.13- 185.34
Shareholders equity total4 927.034 845.904 660.55
Non-current loans from credit institutions11 957.0611 897.0711 809.58
Non-current other liabilities249.93259.79345.46
Non-current liabilities total12 206.9912 156.8612 155.04
Current loans from credit institutions84.9469.9885.32
Current trade creditors40.6314.5120.31
Short-term deferred tax liabilities33.0073.3330.33
Other non-interest bearing current liabilities1 638.631 365.571 445.45
Accruals and deferred income59.1028.3045.95
Current liabilities total1 856.291 551.691 627.36
Balance sheet total (liabilities)18 990.3118 554.4518 442.95
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