ALLÉ EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 39790564
Allégårdsvej 18, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.83 | 621.13 | 1 275.28 | 171.67 | 185.46 |
| Total depreciation | -62.02 | -45.56 | -35.02 | -72.95 | -75.85 |
| EBIT | 223.81 | 575.57 | 1 240.25 | 98.72 | 109.61 |
| Other financial income | 218.44 | 931.62 | 0.01 | ||
| Other financial expenses | - 225.94 | - 232.64 | - 256.78 | - 366.26 | - 344.81 |
| Pre-tax profit | -2.13 | 342.93 | 1 201.90 | 664.08 | - 235.19 |
| Income taxes | 23.98 | -84.21 | - 253.35 | - 147.40 | 51.73 |
| Net earnings | 21.85 | 258.71 | 948.55 | 516.68 | - 183.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 783.02 | 4 760.90 | 8 327.01 | 8 834.06 | 8 758.21 |
| Tangible assets total | 6 783.02 | 4 760.90 | 8 327.01 | 8 834.06 | 8 758.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.32 | 16.94 | 18.55 | ||
| Prepayments and accrued income | 8.35 | 7.83 | 8.97 | 5.51 | |
| Current other receivables | 32.72 | ||||
| Current deferred tax assets | 25.50 | 152.47 | 43.12 | ||
| Short term receivables total | 42.18 | 185.19 | 24.77 | 27.52 | 48.63 |
| Cash and bank deposits | 914.12 | 513.53 | 25.73 | 7.56 | |
| Cash and cash equivalents | 914.12 | 513.53 | 25.73 | 7.56 | |
| Balance sheet total (assets) | 6 825.20 | 5 860.21 | 8 865.31 | 8 887.31 | 8 814.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.25 | -14.40 | 94.08 | 1 170.71 | 1 692.58 |
| Profit of the financial year | 21.85 | 258.71 | 948.55 | 516.68 | - 183.46 |
| Shareholders equity total | 35.60 | 294.31 | 1 092.62 | 1 737.39 | 1 559.12 |
| Provisions | 151.85 | 13.80 | |||
| Non-current loans from credit institutions | 5 006.14 | 2 026.45 | 4 351.71 | 3 554.47 | 3 497.13 |
| Non-current owed to group member | 1 494.47 | 1 972.45 | 2 675.17 | 2 908.64 | 2 846.34 |
| Non-current other liabilities | - 220.47 | - 103.73 | - 163.31 | ||
| Non-current deferred tax liabilities | 220.47 | 103.73 | 163.31 | ||
| Non-current liabilities total | 6 500.61 | 3 998.90 | 7 026.88 | 6 463.12 | 6 343.47 |
| Current loans from credit institutions | 176.26 | 1 443.67 | 119.00 | 55.00 | 58.00 |
| Advances received | 9.73 | 28.09 | 29.71 | 23.85 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 18.00 | 9.00 |
| Current owed to participating | 9.07 | 60.43 | 64.94 | 279.51 | 444.93 |
| Other non-interest bearing current liabilities | 94.67 | 44.18 | 372.92 | 290.78 | 376.02 |
| Current liabilities total | 289.00 | 1 567.01 | 593.95 | 673.00 | 911.81 |
| Balance sheet total (liabilities) | 6 825.20 | 5 860.21 | 8 865.31 | 8 887.31 | 8 814.40 |
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