ALLROUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35388109
Hans Egedes Vej 20, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.79 | 1 251.15 | 1 315.16 | 952.19 | 911.36 |
| Reduction in value of non-current assets | -1 783.56 | -8 430.00 | 25.90 | ||
| EBIT | 2 849.35 | 1 251.15 | 9 745.16 | 952.19 | 937.26 |
| Other financial income | 27.77 | 28.03 | 22.15 | 22.47 | 22.72 |
| Other financial expenses | - 182.89 | - 152.36 | - 184.10 | - 165.81 | - 210.74 |
| Pre-tax profit | 2 694.24 | 1 126.82 | 9 583.21 | 808.85 | 749.24 |
| Income taxes | - 618.30 | - 237.98 | -1 713.20 | - 178.38 | - 164.82 |
| Net earnings | 2 075.93 | 888.84 | 7 870.01 | 630.47 | 584.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 060.00 | 20 583.28 | 29 070.60 | 29 078.30 | 30 290.00 |
| Tangible assets total | 18 060.00 | 20 583.28 | 29 070.60 | 29 078.30 | 30 290.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.35 | 868.06 | |||
| Current other receivables | 720.91 | 528.74 | 600.89 | ||
| Short term receivables total | 720.91 | 528.74 | 600.89 | 545.35 | 868.06 |
| Cash and bank deposits | 132.47 | 87.59 | |||
| Cash and cash equivalents | 132.47 | 87.59 | |||
| Balance sheet total (assets) | 18 780.92 | 21 244.49 | 29 671.49 | 29 711.23 | 31 158.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 335.96 | 2 335.96 | 2 335.96 | 2 335.96 | |
| Retained earnings | 4 950.74 | 7 026.68 | 7 915.52 | 15 785.53 | 18 751.96 |
| Profit of the financial year | 2 075.93 | 888.84 | 7 870.01 | 630.47 | 584.41 |
| Shareholders equity total | 9 442.64 | 10 331.48 | 18 201.49 | 18 831.96 | 19 416.38 |
| Provisions | 1 458.50 | 1 447.49 | 2 906.98 | 2 906.98 | 2 912.68 |
| Non-current loans from credit institutions | 5 563.02 | 7 803.05 | 6 923.01 | 6 514.53 | 6 221.11 |
| Non-current other liabilities | - 200.40 | - 249.00 | - 253.70 | ||
| Non-current deferred tax liabilities | 200.40 | 249.00 | 253.70 | ||
| Non-current liabilities total | 5 563.02 | 7 803.05 | 6 923.01 | 6 514.53 | 6 221.11 |
| Current loans from credit institutions | 1 188.21 | 705.83 | 821.74 | 418.89 | 1 364.92 |
| Current owed to group member | 712.49 | 491.39 | 253.02 | 633.14 | 838.20 |
| Short-term deferred tax liabilities | 178.38 | 159.13 | |||
| Other non-interest bearing current liabilities | 416.05 | 465.25 | 565.26 | 227.36 | 245.66 |
| Current liabilities total | 2 316.75 | 1 662.47 | 1 640.02 | 1 457.76 | 2 607.90 |
| Balance sheet total (liabilities) | 18 780.92 | 21 244.49 | 29 671.49 | 29 711.23 | 31 158.07 |
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