Allset Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40628029
Vagervej 5, 6700 Esbjerg
tel: 64677412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.62 | 132.19 | 383.37 | 417.34 | -69.99 |
| Total depreciation | -95.51 | -95.51 | -68.35 | -88.69 | - 135.22 |
| EBIT | 120.11 | 36.68 | 315.01 | 328.65 | - 205.21 |
| Other financial income | 5.59 | 5.18 | 5.40 | ||
| Other financial expenses | -82.56 | -97.98 | - 103.53 | - 126.12 | - 207.87 |
| Pre-tax profit | 43.14 | -56.12 | 216.89 | 202.54 | - 413.08 |
| Income taxes | -11.65 | 12.31 | -47.72 | -44.98 | 93.53 |
| Net earnings | 31.49 | -43.81 | 169.17 | 157.56 | - 319.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 763.43 | 3 117.92 | 3 320.31 | 3 231.62 | 5 684.49 |
| Advance payments and construction in progress | 8 500.00 | ||||
| Tangible assets total | 2 763.43 | 3 117.92 | 3 320.31 | 3 231.62 | 14 184.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.88 | 83.44 | |||
| Prepayments and accrued income | 30.57 | 46.19 | |||
| Current other receivables | 16.13 | ||||
| Current deferred tax assets | 15.74 | 106.60 | |||
| Short term receivables total | 342.88 | 99.18 | 30.57 | 168.93 | |
| Balance sheet total (assets) | 3 106.30 | 3 217.10 | 3 320.31 | 3 262.19 | 14 353.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.00 | 161.49 | 117.68 | 286.85 | 444.41 |
| Profit of the financial year | 31.49 | -43.81 | 169.17 | 157.56 | - 319.55 |
| Shareholders equity total | 201.49 | 157.68 | 326.85 | 484.41 | 164.86 |
| Provisions | 3.97 | 7.41 | 28.03 | 41.00 | 49.56 |
| Non-current loans from credit institutions | 2 602.01 | 2 543.72 | 2 241.46 | 1 466.02 | 7 061.57 |
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 2 602.01 | 2 543.72 | 2 241.46 | 1 466.02 | 7 070.57 |
| Current loans from credit institutions | 141.00 | 141.50 | 142.20 | 710.26 | 3 229.70 |
| Current trade creditors | 16.55 | 6.50 | 39.76 | 86.30 | |
| Current owed to group member | 129.72 | 341.99 | 534.78 | 461.06 | 3 743.66 |
| Short-term deferred tax liabilities | 7.68 | 27.10 | 32.00 | 4.51 | |
| Other non-interest bearing current liabilities | 20.44 | 8.25 | 13.40 | 27.66 | 4.26 |
| Current liabilities total | 298.83 | 508.30 | 723.98 | 1 270.76 | 7 068.43 |
| Balance sheet total (liabilities) | 3 106.30 | 3 217.10 | 3 320.31 | 3 262.19 | 14 353.43 |
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