ALLROUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35388109
Hans Egedes Vej 20, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.15 | 1 315.16 | 952.19 | 911.36 | 930.95 |
| Reduction in value of non-current assets | -8 430.00 | 25.90 | 20.00 | ||
| EBIT | 1 251.15 | 9 745.16 | 952.19 | 937.26 | 950.95 |
| Other financial income | 28.03 | 22.15 | 22.47 | 22.72 | 35.06 |
| Other financial expenses | - 152.36 | - 184.10 | - 165.81 | - 210.74 | - 310.26 |
| Pre-tax profit | 1 126.82 | 9 583.21 | 808.85 | 749.24 | 675.76 |
| Income taxes | - 237.98 | -1 713.20 | - 178.38 | - 164.82 | - 148.71 |
| Net earnings | 888.84 | 7 870.01 | 630.47 | 584.41 | 527.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 583.28 | 29 070.60 | 29 078.30 | 30 290.00 | 30 310.00 |
| Tangible assets total | 20 583.28 | 29 070.60 | 29 078.30 | 30 290.00 | 30 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.35 | 868.06 | 799.95 | ||
| Current other receivables | 528.74 | 600.89 | 225.00 | ||
| Short term receivables total | 528.74 | 600.89 | 545.35 | 868.06 | 1 024.95 |
| Cash and bank deposits | 132.47 | 87.59 | |||
| Cash and cash equivalents | 132.47 | 87.59 | |||
| Balance sheet total (assets) | 21 244.49 | 29 671.49 | 29 711.23 | 31 158.07 | 31 334.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 335.96 | 2 335.96 | 2 335.96 | ||
| Retained earnings | 7 026.68 | 7 915.52 | 15 785.53 | 18 751.96 | 19 336.38 |
| Profit of the financial year | 888.84 | 7 870.01 | 630.47 | 584.41 | 527.06 |
| Shareholders equity total | 10 331.48 | 18 201.49 | 18 831.96 | 19 416.38 | 19 943.43 |
| Provisions | 1 447.49 | 2 906.98 | 2 906.98 | 2 912.68 | 2 917.08 |
| Non-current loans from credit institutions | 7 803.05 | 6 923.01 | 6 514.53 | 6 221.11 | 5 707.54 |
| Non-current other liabilities | - 249.00 | - 253.70 | |||
| Non-current deferred tax liabilities | 249.00 | 253.70 | |||
| Non-current liabilities total | 7 803.05 | 6 923.01 | 6 514.53 | 6 221.11 | 5 707.54 |
| Current loans from credit institutions | 705.83 | 821.74 | 418.89 | 1 364.92 | 1 293.12 |
| Current owed to group member | 491.39 | 253.02 | 633.14 | 838.20 | 1 031.74 |
| Short-term deferred tax liabilities | 178.38 | 159.13 | 144.30 | ||
| Other non-interest bearing current liabilities | 465.25 | 565.26 | 227.36 | 245.66 | 297.72 |
| Current liabilities total | 1 662.47 | 1 640.02 | 1 457.76 | 2 607.90 | 2 766.89 |
| Balance sheet total (liabilities) | 21 244.49 | 29 671.49 | 29 711.23 | 31 158.07 | 31 334.95 |
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