ALLERUP SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 13109400
Kaaesvej 2, Torsted 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.81 | - 284.95 | -38.66 | 18.45 | - 296.16 |
| Other operating expenses | -1 563.11 | ||||
| Total depreciation | - 169.69 | - 142.07 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | - 396.50 | - 427.02 | - 178.66 | - 121.55 | -1 999.27 |
| Other financial income | 149.40 | 1 274.73 | 145.53 | 645.26 | 1 075.09 |
| Other financial expenses | - 179.45 | -92.05 | - 703.64 | -80.96 | -73.39 |
| Pre-tax profit | - 426.55 | 755.66 | - 736.77 | 442.75 | - 997.57 |
| Income taxes | 107.95 | - 142.10 | 162.00 | -97.36 | - 124.52 |
| Net earnings | - 318.59 | 613.57 | - 574.77 | 345.39 | -1 122.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 427.47 | 26 287.47 | 26 147.47 | 26 007.47 | 22 540.29 |
| Machinery and equipment | 2.07 | ||||
| Tangible assets total | 26 429.54 | 26 287.47 | 26 147.47 | 26 007.47 | 22 540.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.92 | 61.60 | 63.77 | 167.81 | 68.00 |
| Prepayments and accrued income | 22.39 | 23.45 | 25.97 | 16.80 | 16.80 |
| Current other receivables | 55.96 | 68.55 | 59.21 | 20.40 | 63.80 |
| Current deferred tax assets | 107.95 | 117.42 | 19.48 | ||
| Short term receivables total | 283.21 | 153.61 | 266.37 | 224.49 | 148.60 |
| Other current investments | 7 944.01 | 9 235.23 | 8 527.51 | 8 364.18 | 10 709.02 |
| Cash and bank deposits | 1 021.70 | 172.11 | 422.73 | 704.38 | 475.33 |
| Cash and cash equivalents | 8 965.72 | 9 407.34 | 8 950.24 | 9 068.57 | 11 184.36 |
| Balance sheet total (assets) | 35 678.47 | 35 848.42 | 35 364.08 | 35 300.53 | 33 873.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Asset revaluation reserve | 6 093.36 | 6 093.36 | 6 093.36 | 6 093.36 | 6 093.36 |
| Retained earnings | 21 262.53 | 20 943.94 | 21 557.51 | 20 982.74 | 21 328.13 |
| Profit of the financial year | - 318.59 | 613.57 | - 574.77 | 345.39 | -1 122.08 |
| Shareholders equity total | 27 747.30 | 28 360.87 | 27 786.10 | 28 131.49 | 27 009.41 |
| Provisions | 46.00 | 91.44 | |||
| Non-current loans from credit institutions | 6 385.66 | 5 945.04 | 5 502.76 | 5 059.11 | 4 606.45 |
| Non-current liabilities total | 6 385.66 | 5 945.04 | 5 502.76 | 5 059.11 | 4 606.45 |
| Current loans from credit institutions | 440.55 | 440.61 | 440.55 | 440.49 | 450.00 |
| Current trade creditors | 17.00 | 47.34 | 17.00 | 17.00 | 25.31 |
| Current owed to group member | 1 087.97 | 914.83 | 1 617.67 | 1 646.10 | 1 677.86 |
| Short-term deferred tax liabilities | 93.72 | 12.76 | |||
| Other non-interest bearing current liabilities | 6.34 | ||||
| Current liabilities total | 1 545.51 | 1 496.52 | 2 075.22 | 2 109.93 | 2 165.94 |
| Balance sheet total (liabilities) | 35 678.47 | 35 848.42 | 35 364.08 | 35 300.53 | 33 873.24 |
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