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FB 176B ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 32083412
Slotsmarken 18, 2970 Hørsholm
steen@gilfeltrevision.dk
tel: 20310248
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit148.58229.73228.52174.65258.43
Reduction in value of non-current assets3.35-14.18-82.97- 423.76254.34
EBIT151.93215.55145.56- 249.11512.76
Other financial income0.010.440.38
Other financial expenses-61.23-60.07-57.85-55.88-38.61
Pre-tax profit90.70155.4888.15- 304.62474.15
Income taxes-14.2689.99-19.4066.14-97.86
Net earnings76.45245.4768.74- 238.47376.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 676.354 662.174 579.204 155.444 409.78
Tangible assets total4 676.354 662.174 579.204 155.444 409.78
Investments total
Long term receivables total
Inventories total
Current other receivables4.0321.2543.7568.75
Current deferred tax assets8.92
Short term receivables total12.9521.2543.7568.75
Cash and bank deposits43.43106.13152.57108.85146.34
Cash and cash equivalents43.43106.13152.57108.85146.34
Balance sheet total (assets)4 732.734 768.304 753.024 308.044 624.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased275.00
Retained earnings1 764.301 840.742 086.212 154.961 641.49
Profit of the financial year76.45245.4768.74- 238.47376.29
Shareholders equity total1 970.742 216.212 284.962 046.492 422.77
Provisions626.62505.11492.66399.43455.38
Non-current loans from credit institutions1 907.511 812.111 716.161 619.651 507.63
Non-current advances received80.8580.8575.4583.6583.65
Non-current liabilities total1 988.361 892.961 791.611 703.301 591.28
Current loans from credit institutions120.00120.00120.00120.00120.00
Advances received1.41
Current trade creditors28.903.90
Short-term deferred tax liabilities13.5319.8613.0810.77
Other non-interest bearing current liabilities27.0020.4815.0421.8523.25
Current liabilities total147.00154.01183.80158.83155.43
Balance sheet total (liabilities)4 732.734 768.304 753.024 308.044 624.87
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