ALLERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13629692
Strandvejen 161, 2900 Hellerup
kontakt@krogagerfonden.dk
tel: 39450051

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-9.00-6.00-7.00-8.00-8.00
Gross profit-9.00-6.00-7.00-8.00-8.00
EBIT-9.00-6.00-7.00-8.00-8.00
Other financial income44.0045.0046.0048.0024.00
Pre-tax profit35.0039.0039.0040.0016.00
Income taxes-8.00-9.00-9.00-9.00-4.00
Net earnings27.0030.0030.0031.0012.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 136.001 165.001 195.001 227.001 235.00
Short term receivables total1 136.001 165.001 195.001 227.001 235.00
Balance sheet total (assets)1 136.001 165.001 195.001 227.001 235.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital650.00650.00650.00650.00650.00
Retained earnings442.00469.00499.00529.00560.00
Profit of the financial year27.0030.0030.0031.0012.00
Shareholders equity total1 119.001 149.001 179.001 210.001 222.00
Non-current liabilities total
Current trade creditors9.007.007.008.009.00
Short-term deferred tax liabilities8.009.009.009.004.00
Current liabilities total17.0016.0016.0017.0013.00
Balance sheet total (liabilities)1 136.001 165.001 195.001 227.001 235.00
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