Aller Ejendomme Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 43100122
Kokildehøjen 7, Vostrup 8800 Viborg
carstenallerslev@gmail.com
tel: 40816120
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.22 | 795.76 | 687.29 |
| Total depreciation | - 198.03 | - 339.47 | - 341.32 |
| EBIT | 196.20 | 456.29 | 345.97 |
| Other financial income | 2.60 | 9.47 | 6.13 |
| 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 waters | 18 653.20 | 18 375.32 | 18 034.00 |
| Tangible assets total | 18 653.20 | 18 375.32 | 18 034.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.14 | 2.70 | |
| Short term receivables total | 27.14 | 2.70 | |
| Cash and bank deposits | 337.11 | 151.99 | 406.25 |
| Cash and cash equivalents | 337.11 | 151.99 | 406.25 |
| Balance sheet total (assets) | 18 990.31 | 18 554.45 | 18 442.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 4 608.00 | ||
| Retained earnings | 4 527.02 | 4 445.90 | |
| Profit of the financial year | -80.98 | -81.13 | - 185.34 |
| Shareholders equity total | 4 927.03 | 4 845.90 | 4 660.55 |
| Non-current loans from credit institutions | 11 957.06 | 11 897.07 | 11 809.58 |
| Non-current other liabilities | 249.93 | 259.79 | 345.46 |
| Non-current liabilities total | 12 206.99 | 12 156.86 | 12 155.04 |
| Current loans from credit institutions | 84.94 | 69.98 | 85.32 |
| Current trade creditors | 40.63 | 14.51 | 20.31 |
| Short-term deferred tax liabilities | 33.00 | 73.33 | 30.33 |
| Other non-interest bearing current liabilities | 1 638.63 | 1 365.57 | 1 445.45 |
| Accruals and deferred income | 59.10 | 28.30 | 45.95 |
| Current liabilities total | 1 856.29 | 1 551.69 | 1 627.36 |
| Balance sheet total (liabilities) | 18 990.31 | 18 554.45 | 18 442.95 |
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