ALLERUP.COM A/S — Credit Rating and Financial Key Figures
CVR number: 78429011
Henriksvej 13, Ejby 4070 Kirke Hyllinge
rita@allerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.25 | 72.92 | 49.87 | 60.45 | 158.40 |
| EBIT | 47.25 | 72.92 | 49.87 | 60.45 | 158.40 |
| Other financial income | 5 628.41 | 495.88 | 81.53 | 810.46 | 288.24 |
| Other financial expenses | - 122.95 | -5.56 | -6.05 | -5.83 | -8.29 |
| Pre-tax profit | 5 552.70 | 563.24 | 125.35 | 865.07 | 438.35 |
| Income taxes | -42.06 | - 131.43 | -30.89 | - 190.30 | -97.23 |
| Net earnings | 5 510.64 | 431.81 | 94.46 | 674.77 | 341.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.77 | 26.70 | 23.19 | 78.16 | 79.27 |
| Current amounts owed by group member comp. | 281.26 | 339.12 | 276.55 | 3.36 | 5.99 |
| Prepayments and accrued income | 0.48 | 16.45 | 17.90 | 16.47 | |
| Short term receivables total | 299.04 | 366.30 | 316.19 | 99.42 | 101.72 |
| Other current investments | 1 952.75 | 2 340.92 | 2 356.92 | 3 277.41 | 2 482.23 |
| Cash and bank deposits | 186.34 | 262.45 | 59.51 | 79.48 | 103.61 |
| Cash and cash equivalents | 2 139.09 | 2 603.38 | 2 416.42 | 3 356.88 | 2 585.84 |
| Balance sheet total (assets) | 2 438.13 | 2 969.68 | 2 732.61 | 3 456.30 | 2 687.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | 250.00 | 1 000.00 | 800.00 | |
| Retained earnings | -3 660.63 | 1 610.01 | 1 791.81 | 886.28 | 761.05 |
| Profit of the financial year | 5 510.64 | 431.81 | 94.46 | 674.77 | 341.11 |
| Shareholders equity total | 2 350.01 | 2 781.81 | 2 636.28 | 3 061.05 | 2 402.16 |
| Non-current liabilities total | |||||
| Advances received | 93.16 | 93.07 | |||
| Current trade creditors | 8.34 | 19.38 | 37.27 | 48.80 | 53.08 |
| Short-term deferred tax liabilities | 39.13 | 127.06 | 26.20 | 182.21 | 79.65 |
| Other non-interest bearing current liabilities | 40.65 | 41.43 | 32.86 | 71.09 | 59.61 |
| Current liabilities total | 88.12 | 187.87 | 96.34 | 395.25 | 285.40 |
| Balance sheet total (liabilities) | 2 438.13 | 2 969.68 | 2 732.61 | 3 456.30 | 2 687.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.