ALLESTRUPGAARD SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 36024143
Teglbakken 32, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 729.65 | 531.13 | 286.33 | 937.30 | 1 362.12 |
| Purchases during the financial year | - 619.22 | - 404.35 | - 225.21 | - 478.74 | - 642.07 |
| Change in stocks | -4 016.66 | ||||
| External services | -53.99 | -58.62 | -62.19 | -64.75 | -61.70 |
| Gross profit | 56.44 | 68.17 | -1.07 | -3 622.84 | 658.35 |
| Employee benefit expenses | -80.00 | -89.00 | -80.00 | -80.00 | - 180.00 |
| Total depreciation | -5.00 | -2.08 | -16.16 | -19.39 | |
| Reduction in value of non-current assets | 13 000.00 | -4 016.66 | |||
| EBIT | -28.56 | -22.92 | 12 918.93 | -3 719.01 | 458.96 |
| Other financial income | 24.65 | 5.83 | 1.72 | ||
| Other financial expenses | -2.61 | -1.00 | -4.91 | ||
| Pre-tax profit | -3.91 | -19.70 | 12 919.66 | -3 723.92 | 458.96 |
| Income taxes | 0.86 | 3.98 | -2 842.33 | 819.18 | - 100.97 |
| Net earnings | -3.05 | -15.72 | 10 077.33 | -2 904.74 | 357.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 36 000.00 | 49 000.00 | 45 000.00 | 45 000.00 |
| Machinery and equipment | 2.08 | 80.84 | 61.45 | ||
| Tangible assets total | 36 002.08 | 36 000.00 | 49 000.00 | 45 080.84 | 45 061.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.88 | 182.11 | |||
| Current amounts owed by group member comp. | 53.68 | 1 205.11 | 213.68 | 237.00 | |
| Current other receivables | 10.11 | 18.18 | 0.38 | ||
| Current deferred tax assets | 5.11 | 8.87 | 23.03 | ||
| Short term receivables total | 241.66 | 1 396.09 | 246.81 | 255.18 | 0.38 |
| Other current investments | 253.16 | 250.55 | |||
| Cash and bank deposits | 1 499.33 | 266.76 | 595.09 | 773.04 | 1 612.95 |
| Cash and cash equivalents | 1 752.48 | 517.31 | 595.09 | 773.04 | 1 612.95 |
| Balance sheet total (assets) | 37 996.23 | 37 913.39 | 49 841.90 | 46 109.06 | 46 674.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 33 314.80 | 32 311.75 | 32 296.03 | 42 373.36 | 39 468.62 |
| Profit of the financial year | -3.05 | -15.72 | 10 077.33 | -2 904.74 | 357.99 |
| Shareholders equity total | 33 811.75 | 33 796.03 | 42 873.36 | 39 968.62 | 40 326.61 |
| Provisions | 4 027.78 | 4 032.68 | 6 898.03 | 6 021.64 | 6 026.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.12 | 8.86 | 8.71 | 0.87 | |
| Current owed to group member | 54.25 | 57.38 | |||
| Short-term deferred tax liabilities | 57.21 | 95.74 | |||
| Other non-interest bearing current liabilities | 96.33 | 75.83 | 61.80 | 61.59 | 167.31 |
| Current liabilities total | 156.69 | 84.69 | 70.51 | 118.80 | 321.29 |
| Balance sheet total (liabilities) | 37 996.23 | 37 913.39 | 49 841.90 | 46 109.06 | 46 674.77 |
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