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ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10010497
Kirkeplads 4, Allinge 3770 Allinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit338.67382.07376.73928.88117.76
Total depreciation-52.35-52.88-60.49
Reduction in value of non-current assets0.37631.17
EBIT286.32329.19316.25929.25748.93
Other financial income3.572.856.7612.9631.12
Other financial expenses- 163.48- 105.09- 204.94- 317.86- 201.61
Pre-tax profit126.41226.95118.07624.35578.45
Income taxes-27.81-49.93-25.98- 137.36- 127.26
Net earnings98.60177.0292.09486.99451.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights248.05248.05
Intangible assets total248.05248.05
Land and waters6 226.736 935.066 977.34
Buildings6 977.727 608.89
Tangible assets total6 226.736 935.066 977.346 977.727 608.89
Investments total
Long term receivables total
Finished products/goods748.051 747.882 305.57
Inventories total748.051 747.882 305.57
Current other receivables2.16
Current deferred tax assets278.727.9732.51
Short term receivables total278.727.972.1632.51
Other current investments29.1626.0831.2235.2039.39
Cash and cash equivalents29.1626.0831.2235.2039.39
Balance sheet total (assets)7 282.658 717.009 314.137 263.127 928.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Asset revaluation reserve1 767.562 361.312 441.47
Retained earnings-1 031.35- 932.75- 755.731 777.832 264.82
Profit of the financial year98.60177.0292.09486.99451.19
Shareholders equity total1 335.812 106.582 278.832 765.823 217.01
Provisions528.61757.31787.89861.461 021.23
Non-current loans from credit institutions1 255.301 147.091 051.37946.99833.51
Non-current liabilities total1 255.301 147.091 051.37946.99833.51
Current loans from credit institutions126.83116.7299.72104.08112.51
Current owed to group member3 359.964 287.984 856.382 282.662 495.44
Short-term deferred tax liabilities18.0063.79
Other non-interest bearing current liabilities676.15301.32221.93238.32249.13
Current liabilities total4 162.944 706.035 196.042 688.852 857.08
Balance sheet total (liabilities)7 282.658 717.009 314.137 263.127 928.83
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