Allestrupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41251204
Allestrupvej 2, Allestrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.83 | 4.34 | 24.87 | 138.94 |
| Total depreciation | -30.96 | |||
| EBIT | -28.83 | 4.34 | 24.87 | 107.99 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.71 | -1.85 | -4.92 | -9.25 |
| Pre-tax profit | -30.54 | 2.50 | 19.95 | 98.83 |
| Income taxes | -21.56 | |||
| Net earnings | -30.54 | 2.50 | 19.95 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 528.61 | |||
| Tangible assets total | 528.61 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 250.00 | |||
| Inventories total | 250.00 | |||
| Current trade debtors | 511.11 | 125.95 | 17.25 | 354.07 |
| Current other receivables | 3.89 | 1.58 | 44.40 | |
| Short term receivables total | 515.00 | 127.53 | 61.65 | 354.07 |
| Cash and bank deposits | 19.72 | 41.29 | 49.11 | 424.30 |
| Cash and cash equivalents | 19.72 | 41.29 | 49.11 | 424.30 |
| Balance sheet total (assets) | 534.73 | 168.82 | 360.76 | 1 306.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.54 | -28.04 | -8.09 | |
| Profit of the financial year | -30.54 | 2.50 | 19.95 | 77.27 |
| Shareholders equity total | 9.46 | 11.96 | 31.91 | 109.18 |
| Provisions | 13.00 | |||
| Non-current leasing loans | 431.24 | |||
| Non-current liabilities total | 431.24 | |||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 512.77 | 40.26 | 307.95 | 669.16 |
| Current owed to participating | 22.41 | |||
| Short-term deferred tax liabilities | 9.22 | |||
| Other non-interest bearing current liabilities | 12.50 | 116.39 | 20.90 | 52.78 |
| Current liabilities total | 525.26 | 156.86 | 328.85 | 753.56 |
| Balance sheet total (liabilities) | 534.73 | 168.82 | 360.76 | 1 306.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.