Brogade 6, Allinge ApS — Credit Rating and Financial Key Figures
CVR number: 37832529
Peder Lykkes Vej 19, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.70 | ||||
| External services | - 265.72 | ||||
| Gross profit | -11.02 | 59.07 | 148.06 | 156.39 | 113.03 |
| Total depreciation | -33.60 | -33.60 | -36.60 | -36.60 | -36.60 |
| EBIT | -44.62 | 25.46 | 111.45 | 119.78 | 76.42 |
| Other financial income | 12.48 | ||||
| Other financial expenses | -41.91 | -31.85 | -79.88 | -36.00 | -48.71 |
| Pre-tax profit | -74.05 | -6.39 | 31.57 | 83.78 | 27.71 |
| Income taxes | 7.39 | 7.34 | 2.09 | -21.81 | -14.15 |
| Net earnings | -66.66 | 0.95 | 33.66 | 61.97 | 13.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 583.84 | 1 700.23 | 1 663.63 | ||
| Buildings | 1 627.03 | 1 590.42 | |||
| Tangible assets total | 1 583.84 | 1 700.23 | 1 663.63 | 1 627.03 | 1 590.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 135.63 | 160.39 | 254.26 | 349.64 | 334.33 |
| Cash and cash equivalents | 135.63 | 160.39 | 254.26 | 349.64 | 334.33 |
| Balance sheet total (assets) | 1 723.46 | 1 862.62 | 1 917.89 | 1 976.67 | 1 924.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.93 | 159.28 | 160.23 | 193.89 | 255.86 |
| Profit of the financial year | -66.66 | 0.95 | 33.66 | 61.97 | 13.56 |
| Shareholders equity total | 209.28 | 210.23 | 243.89 | 305.86 | 319.42 |
| Provisions | 20.33 | 12.94 | 4.89 | ||
| Non-current loans from credit institutions | 1 275.33 | 1 536.55 | 1 560.60 | 657.31 | 617.00 |
| Non-current owed to group member | 157.18 | 41.56 | 41.56 | ||
| Non-current liabilities total | 1 432.51 | 1 578.11 | 1 602.16 | 657.31 | 617.00 |
| Current owed to participating | 5.84 | 5.84 | 5.49 | 464.71 | 381.30 |
| Current owed to group member | 464.82 | 483.42 | |||
| Short-term deferred tax liabilities | 5.96 | 26.47 | 40.61 | ||
| Other non-interest bearing current liabilities | 55.50 | 55.50 | 55.50 | 57.50 | 83.00 |
| Current liabilities total | 61.34 | 61.34 | 66.95 | 1 013.50 | 988.33 |
| Balance sheet total (liabilities) | 1 723.46 | 1 862.62 | 1 917.89 | 1 976.67 | 1 924.75 |
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