Alletiders Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39749025
Gaabensevej 131, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.08 | 36.19 | 13.84 | 2.65 | 33.56 |
| Total depreciation | -6.49 | -6.49 | -19.60 | -21.68 | -24.64 |
| EBIT | 34.59 | 29.70 | -5.76 | -19.02 | 8.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.73 | -19.51 | -18.29 | -19.02 | -20.91 |
| Pre-tax profit | 20.86 | 10.19 | -24.04 | -38.04 | -11.99 |
| Income taxes | -4.73 | -2.47 | 5.30 | 0.82 | 2.48 |
| Net earnings | 16.13 | 7.71 | -18.74 | -37.23 | -9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.31 | 903.43 | 1 039.79 | 1 037.86 | 1 107.40 |
| Tangible assets total | 463.31 | 903.43 | 1 039.79 | 1 037.86 | 1 107.40 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 3.42 | |||
| Current other receivables | 31.70 | 2.73 | 14.05 | ||
| Current deferred tax assets | 6.00 | 6.73 | 12.98 | 5.26 | |
| Short term receivables total | 2.27 | 41.12 | 6.73 | 15.71 | 19.31 |
| Cash and bank deposits | 114.20 | 39.03 | 57.82 | 11.77 | 49.11 |
| Cash and cash equivalents | 114.20 | 39.03 | 57.82 | 11.77 | 49.11 |
| Balance sheet total (assets) | 579.78 | 983.58 | 1 104.34 | 1 065.34 | 1 175.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.12 | 62.25 | 69.96 | 51.22 | 14.00 |
| Profit of the financial year | 16.13 | 7.71 | -18.74 | -37.23 | -9.50 |
| Shareholders equity total | 112.25 | 119.96 | 101.22 | 63.99 | 54.49 |
| Provisions | 0.98 | 3.27 | 0.69 | 10.86 | 13.63 |
| Non-current owed to group member | 395.18 | 928.46 | 950.50 | 1 067.70 | |
| Non-current liabilities total | 395.18 | 928.46 | 950.50 | 1 067.70 | |
| Current trade creditors | 85.00 | 70.00 | 70.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 377.28 | 395.18 | 3.97 | ||
| Current liabilities total | 466.55 | 465.18 | 73.97 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 579.78 | 983.58 | 1 104.34 | 1 065.34 | 1 175.82 |
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