Alletiders Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39749025
Gaabensevej 131, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.19 | 41.08 | 36.19 | 13.84 | 2.65 |
| Total depreciation | -6.25 | -6.49 | -6.49 | -19.60 | -21.68 |
| EBIT | 76.94 | 34.59 | 29.70 | -5.76 | -19.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.31 | -13.73 | -19.51 | -18.29 | -19.02 |
| Pre-tax profit | 60.63 | 20.86 | 10.19 | -24.04 | -38.04 |
| Income taxes | -14.51 | -4.73 | -2.47 | 5.30 | 0.82 |
| Net earnings | 46.12 | 16.13 | 7.71 | -18.74 | -37.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.80 | 463.31 | 903.43 | 1 039.79 | 1 037.86 |
| Tangible assets total | 469.80 | 463.31 | 903.43 | 1 039.79 | 1 037.86 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 3.42 | |||
| Current other receivables | 0.14 | 31.70 | 2.73 | ||
| Current deferred tax assets | 6.00 | 6.73 | 12.98 | ||
| Short term receivables total | 0.14 | 2.27 | 41.12 | 6.73 | 15.71 |
| Cash and bank deposits | 92.88 | 114.20 | 39.03 | 57.82 | 11.77 |
| Cash and cash equivalents | 92.88 | 114.20 | 39.03 | 57.82 | 11.77 |
| Balance sheet total (assets) | 562.82 | 579.78 | 983.58 | 1 104.34 | 1 065.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.12 | 62.25 | 69.96 | 51.22 | |
| Profit of the financial year | 46.12 | 16.13 | 7.71 | -18.74 | -37.23 |
| Shareholders equity total | 96.12 | 112.25 | 119.96 | 101.22 | 63.99 |
| Provisions | 0.52 | 0.98 | 3.27 | 0.69 | 10.86 |
| Non-current owed to group member | 395.18 | 928.46 | 950.50 | ||
| Non-current liabilities total | 395.18 | 928.46 | 950.50 | ||
| Current trade creditors | 85.00 | 85.00 | 70.00 | 70.00 | 40.00 |
| Short-term deferred tax liabilities | 13.99 | 4.27 | |||
| Other non-interest bearing current liabilities | 367.19 | 377.28 | 395.18 | 3.97 | |
| Current liabilities total | 466.19 | 466.55 | 465.18 | 73.97 | 40.00 |
| Balance sheet total (liabilities) | 562.82 | 579.78 | 983.58 | 1 104.34 | 1 065.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.