ALLU INVEST ApS. — Credit Rating and Financial Key Figures
CVR number: 30711289
Kirkebakkevej 48, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.34 | 789.30 | 1 290.04 | 767.15 | 724.01 |
| Employee benefit expenses | - 497.75 | - 523.67 | - 584.68 | - 477.47 | - 271.56 |
| Total depreciation | -89.95 | -93.71 | -96.34 | -96.34 | -77.30 |
| EBIT | 167.64 | 171.91 | 609.02 | 193.34 | 375.15 |
| Other financial income | 412.78 | 421.44 | 601.69 | 221.09 | 524.40 |
| Other financial expenses | -28.32 | - 309.50 | -85.45 | - 389.82 | - 246.13 |
| Pre-tax profit | 552.10 | 283.86 | 1 125.26 | 24.61 | 653.43 |
| Income taxes | - 142.98 | - 110.59 | - 271.81 | -26.55 | -42.87 |
| Net earnings | 409.12 | 173.26 | 853.45 | -1.94 | 610.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.78 | 4 846.74 | 4 004.45 | 4 986.55 | 3 904.39 |
| Tangible assets total | 3 826.78 | 4 846.74 | 4 004.45 | 4 986.55 | 3 904.39 |
| Investments total | |||||
| Non-current loans receivable | 365.54 | 293.88 | 231.62 | 241.62 | |
| Non-current other receivables | 179.85 | ||||
| Long term receivables total | 545.38 | 293.88 | 231.62 | 241.62 | |
| Inventories total | |||||
| Current trade debtors | 334.35 | 330.71 | 53.95 | 48.35 | 48.35 |
| Current other receivables | 1 120.10 | 1 115.89 | 1 115.89 | 3.42 | 16.58 |
| Current deferred tax assets | 87.37 | 75.99 | |||
| Short term receivables total | 1 454.44 | 1 446.60 | 1 169.85 | 139.14 | 140.92 |
| Other current investments | 2 076.57 | 2 012.00 | 3 537.95 | 3 039.49 | 3 183.76 |
| Cash and bank deposits | 745.88 | 254.52 | 732.63 | 793.45 | 2 302.28 |
| Cash and cash equivalents | 2 822.45 | 2 266.52 | 4 270.58 | 3 832.94 | 5 486.05 |
| Balance sheet total (assets) | 8 649.05 | 8 853.74 | 9 676.50 | 9 200.25 | 9 531.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 587.46 | 7 883.58 | 7 942.44 | 8 678.09 | 8 554.14 |
| Profit of the financial year | 409.12 | 173.26 | 853.45 | -1.94 | 610.56 |
| Shareholders equity total | 8 232.18 | 8 294.84 | 9 035.29 | 8 918.94 | 9 411.70 |
| Non-current other liabilities | 11.60 | 36.60 | 36.60 | ||
| Non-current liabilities total | 11.60 | 36.60 | 36.60 | ||
| Current trade creditors | 22.40 | 26.23 | 22.66 | 43.64 | 34.68 |
| Current owed to participating | 13.88 | 13.88 | 13.87 | 13.87 | |
| Short-term deferred tax liabilities | 87.02 | 63.99 | 223.26 | 26.35 | 12.08 |
| Other non-interest bearing current liabilities | 281.97 | 411.20 | 337.82 | 190.44 | 65.90 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 405.27 | 522.30 | 604.61 | 281.31 | 119.66 |
| Balance sheet total (liabilities) | 8 649.05 | 8 853.74 | 9 676.50 | 9 200.25 | 9 531.36 |
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