FB 176B ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32083412
Slotsmarken 18, 2970 Hørsholm
steen@gilfeltrevision.dk
tel: 20310248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.39 | 148.58 | 229.73 | 228.52 | 174.65 |
| Reduction in value of non-current assets | - 161.00 | 3.35 | -14.18 | -82.97 | - 423.76 |
| EBIT | 119.39 | 151.93 | 215.55 | 145.56 | - 249.11 |
| Other financial income | 0.01 | 0.01 | 0.44 | 0.38 | |
| Other financial expenses | -63.90 | -61.23 | -60.07 | -57.85 | -55.88 |
| Pre-tax profit | 55.50 | 90.70 | 155.48 | 88.15 | - 304.62 |
| Income taxes | -12.20 | -14.26 | 89.99 | -19.40 | 66.14 |
| Net earnings | 43.30 | 76.45 | 245.47 | 68.74 | - 238.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 673.00 | 4 676.35 | 4 662.17 | 4 579.20 | 4 155.44 |
| Tangible assets total | 4 673.00 | 4 676.35 | 4 662.17 | 4 579.20 | 4 155.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | 21.25 | 43.75 | ||
| Current deferred tax assets | 6.41 | 8.92 | |||
| Short term receivables total | 6.41 | 12.95 | 21.25 | 43.75 | |
| Cash and bank deposits | 112.27 | 43.43 | 106.13 | 152.57 | 108.85 |
| Cash and cash equivalents | 112.27 | 43.43 | 106.13 | 152.57 | 108.85 |
| Balance sheet total (assets) | 4 791.68 | 4 732.73 | 4 768.30 | 4 753.02 | 4 308.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 721.00 | 1 764.30 | 1 840.74 | 2 086.21 | 2 154.96 |
| Profit of the financial year | 43.30 | 76.45 | 245.47 | 68.74 | - 238.47 |
| Shareholders equity total | 1 894.30 | 1 970.74 | 2 216.21 | 2 284.96 | 2 046.49 |
| Provisions | 625.85 | 626.62 | 505.11 | 492.66 | 399.43 |
| Non-current loans from credit institutions | 2 002.36 | 1 907.51 | 1 812.11 | 1 716.16 | 1 619.65 |
| Non-current advances received | 80.85 | 80.85 | 80.85 | 75.45 | 83.65 |
| Non-current liabilities total | 2 083.21 | 1 988.36 | 1 892.96 | 1 791.61 | 1 703.30 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 28.90 | 3.90 | |||
| Short-term deferred tax liabilities | 33.82 | 13.53 | 19.86 | 13.08 | |
| Other non-interest bearing current liabilities | 34.49 | 27.00 | 20.48 | 15.04 | 21.85 |
| Current liabilities total | 188.31 | 147.00 | 154.01 | 183.80 | 158.83 |
| Balance sheet total (liabilities) | 4 791.68 | 4 732.73 | 4 768.30 | 4 753.02 | 4 308.04 |
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