Allerød City ApS — Credit Rating and Financial Key Figures
CVR number: 37851108
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.99 | 5 685.56 | 6 074.76 | 6 301.33 | 6 736.65 |
| Reduction in value of non-current assets | 12 354.07 | 14 200.00 | - 250.00 | 20 350.00 | - 270.39 |
| EBIT | 18 004.06 | 19 885.56 | 5 824.76 | 26 651.33 | 6 466.26 |
| Other financial income | 10 542.22 | ||||
| Other financial expenses | -1 424.84 | -1 374.39 | -1 239.22 | -2 009.35 | -1 835.77 |
| Pre-tax profit | 16 579.22 | 18 511.17 | 15 127.76 | 24 641.98 | 4 630.49 |
| Income taxes | -3 646.16 | -4 070.40 | -3 329.24 | -5 419.41 | -1 018.99 |
| Net earnings | 12 933.06 | 14 440.77 | 11 798.52 | 19 222.57 | 3 611.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 800.00 | 155 000.00 | 154 750.00 | 175 100.00 | 174 900.00 |
| Tangible assets total | 140 800.00 | 155 000.00 | 154 750.00 | 175 100.00 | 174 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.06 | 27.10 | 26.93 | 151.59 | |
| Prepayments and accrued income | 41.25 | 42.30 | 105.83 | 72.29 | 37.44 |
| Current other receivables | 11.07 | 1.31 | 151.84 | 18.75 | 42.84 |
| Current deferred tax assets | 34.69 | ||||
| Short term receivables total | 81.38 | 70.71 | 284.60 | 91.04 | 266.56 |
| Cash and bank deposits | 31.75 | 112.87 | 657.83 | 74.92 | 36.68 |
| Cash and cash equivalents | 31.75 | 112.87 | 657.83 | 74.92 | 36.68 |
| Balance sheet total (assets) | 140 913.13 | 155 183.58 | 155 692.43 | 175 265.96 | 175 203.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 |
| Share premium account | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 000.00 | 3 100.00 | |
| Retained earnings | 21 219.96 | 30 153.02 | 44 593.79 | 53 392.31 | 69 514.88 |
| Profit of the financial year | 12 933.06 | 14 440.77 | 11 798.52 | 19 222.57 | 3 611.50 |
| Shareholders equity total | 60 353.02 | 69 793.79 | 77 592.31 | 96 814.88 | 97 426.38 |
| Provisions | 11 819.94 | 15 418.79 | 15 838.64 | 20 790.49 | 21 206.17 |
| Non-current loans from credit institutions | 64 882.88 | 63 989.12 | 52 276.80 | 51 408.31 | 50 570.46 |
| Non-current advances received | 880.92 | 895.82 | 896.57 | 901.73 | 960.07 |
| Non-current other liabilities | 881.33 | 896.22 | 932.77 | 977.96 | 996.09 |
| Non-current liabilities total | 66 645.13 | 65 781.15 | 54 106.14 | 53 288.00 | 52 526.62 |
| Current loans from credit institutions | 445.42 | 900.00 | 1 050.00 | 966.38 | 837.85 |
| Advances received | 91.63 | ||||
| Current trade creditors | 52.33 | 139.39 | 559.46 | 212.60 | 202.77 |
| Short-term deferred tax liabilities | 11.42 | 349.55 | 2 811.39 | 247.57 | |
| Other non-interest bearing current liabilities | 1 585.87 | 2 800.91 | 3 642.86 | 2 733.56 | 3 003.45 |
| Accruals and deferred income | 212.49 | ||||
| Current liabilities total | 2 095.04 | 4 189.85 | 8 155.34 | 4 372.59 | 4 044.07 |
| Balance sheet total (liabilities) | 140 913.13 | 155 183.58 | 155 692.43 | 175 265.96 | 175 203.24 |
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