Allerby ApS — Credit Rating and Financial Key Figures
CVR number: 39601060
Kokildehøjen 7, Vostrup 8800 Viborg
carstenallerslev@gmail.com
tel: 40816120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.45 | -35.12 | -25.50 | -25.91 | -21.00 |
| EBIT | -27.45 | -35.12 | -25.50 | -25.91 | -21.00 |
| Other financial income | 656.74 | 662.77 | 578.80 | 1 442.43 | 962.37 |
| Other financial expenses | - 203.90 | - 280.81 | - 226.84 | - 230.96 | - 431.76 |
| Pre-tax profit | 425.39 | 346.85 | 326.47 | 1 185.56 | 509.61 |
| Income taxes | -93.59 | -79.02 | -71.84 | - 260.84 | - 134.12 |
| Net earnings | 331.80 | 267.83 | 254.62 | 924.73 | 375.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 106.50 | 10 056.50 | 10 056.50 | 10 056.50 | 9 096.50 |
| Long term receivables total | 8 106.50 | 10 056.50 | 10 056.50 | 10 056.50 | 9 096.50 |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 43.61 | ||||
| Cash and cash equivalents | 43.61 | ||||
| Balance sheet total (assets) | 8 106.50 | 10 100.11 | 10 056.50 | 10 056.50 | 9 098.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.71 | 375.51 | 643.34 | 897.97 | 1 822.69 |
| Profit of the financial year | 331.80 | 267.83 | 254.62 | 924.73 | 375.50 |
| Shareholders equity total | 425.51 | 693.34 | 947.96 | 1 872.69 | 2 248.19 |
| Provisions | 193.32 | 320.71 | 396.25 | 469.27 | 569.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.35 | 3 017.93 | 1 459.50 | 1 324.37 | |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1 345.64 | 1 405.93 | |||
| Current owed to group member | 5 647.83 | 7 780.24 | 4 358.97 | 4 836.71 | 3 496.13 |
| Short-term deferred tax liabilities | 52.69 | 33.53 | |||
| Other non-interest bearing current liabilities | 1 793.49 | 1 305.82 | 1 335.39 | ||
| Current liabilities total | 7 487.67 | 9 086.06 | 8 712.28 | 7 714.54 | 6 279.95 |
| Balance sheet total (liabilities) | 8 106.50 | 10 100.11 | 10 056.50 | 10 056.50 | 9 098.00 |
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