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Alleen 36 ApS — Credit Rating and Financial Key Figures

CVR number: 42543489
Symbiosen 9 A, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit360.11292.62281.45283.36
Total depreciation-83.28-66.62-66.62-66.62
EBIT276.84226.00214.83216.73
Other financial income381.153.960.32
Other financial expenses- 142.71- 184.81-98.47-64.86
Pre-tax profit134.13422.34120.32152.20
Income taxes-29.77-94.16-26.66-33.61
Net earnings104.36328.1893.66118.59

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters4 537.724 471.104 404.484 337.86
Tangible assets total4 537.724 471.104 404.484 337.86
Investments total
Long term receivables total
Inventories total
Current trade debtors12.80
Short term receivables total12.80
Cash and bank deposits162.73212.02221.70326.35
Cash and cash equivalents162.73212.02221.70326.35
Balance sheet total (assets)4 713.264 683.134 626.184 664.20

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0041.0041.00
Retained earnings104.362 245.942 339.61
Profit of the financial year104.36328.1893.66118.59
Shareholders equity total144.36472.542 380.612 499.19
Provisions0.644.959.2513.56
Non-current loans from credit institutions2 450.252 062.611 975.501 878.09
Non-current other liabilities123.50123.50123.50123.50
Non-current liabilities total2 573.752 186.112 099.002 001.59
Current loans from credit institutions122.8473.2285.3993.46
Current trade creditors12.5010.5013.2614.79
Current owed to participating1 764.671 817.61
Short-term deferred tax liabilities30.4197.079.041.30
Other non-interest bearing current liabilities25.9521.1329.6240.31
Accruals and deferred income38.13
Current liabilities total1 994.512 019.53137.31149.87
Balance sheet total (liabilities)4 713.264 683.134 626.184 664.20
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