ALL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40829989
H.C. Andersens Boulevard 7, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 291.78 | 283.99 | 86.60 | 387.04 |
| Total depreciation | -46.27 | -48.49 | -48.85 | -48.85 | |
| EBIT | 29.00 | 246.00 | 236.00 | 37.75 | 338.19 |
| Other financial income | 1.77 | ||||
| Other financial expenses | - 158.53 | - 160.61 | - 162.60 | - 166.08 | |
| Pre-tax profit | - 171.00 | 87.11 | 74.46 | - 124.85 | 173.88 |
| Income taxes | -19.11 | -16.46 | 27.14 | -39.04 | |
| Net earnings | - 171.00 | 68.00 | 58.00 | -97.72 | 134.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 076.57 | 5 248.09 | 5 199.23 | 5 150.38 | |
| Tangible assets total | 5 076.57 | 5 248.09 | 5 199.23 | 5 150.38 | |
| Investments total | 5 234.00 | -0.11 | 0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 34.62 | 44.78 | 71.91 | 69.26 | |
| Short term receivables total | 59.62 | 44.78 | 71.91 | 69.26 | |
| Other current investments | 11.77 | ||||
| Cash and bank deposits | 175.92 | 98.13 | 18.70 | 200.98 | |
| Cash and cash equivalents | 175.92 | 98.13 | 18.70 | 212.75 | |
| Balance sheet total (assets) | 5 234.00 | 5 312.00 | 5 391.00 | 5 289.85 | 5 432.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 131.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.09 | 0.48 | |||
| Retained earnings | 171.00 | - 170.91 | - 102.48 | -44.48 | - 142.19 |
| Profit of the financial year | - 171.00 | 68.00 | 58.00 | -97.72 | 134.84 |
| Shareholders equity total | - 131.00 | -63.00 | -4.00 | - 102.19 | 32.65 |
| Provisions | 0.09 | -0.48 | |||
| Non-current loans from credit institutions | 3 057.98 | 2 962.20 | 2 865.37 | 2 767.45 | |
| Non-current deferred tax liabilities | 29.38 | ||||
| Non-current liabilities total | 3 057.98 | 2 962.20 | 2 865.37 | 2 796.84 | |
| Current loans from credit institutions | 94.67 | 95.76 | 96.83 | 97.92 | |
| Short-term deferred tax liabilities | 20.00 | 46.62 | 24.62 | ||
| Other non-interest bearing current liabilities | 2 202.37 | 2 290.89 | 2 405.22 | 2 504.99 | |
| Current liabilities total | 2 317.04 | 2 433.27 | 2 526.67 | 2 602.91 | |
| Balance sheet total (liabilities) | - 131.00 | 5 312.11 | 5 390.99 | 5 289.85 | 5 432.39 |
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