ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10010497
Kirkeplads 4, Allinge 3770 Allinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 962.85 | 338.67 | 382.07 | 376.73 | 928.88 |
| Total depreciation | -48.56 | -52.35 | -52.88 | -60.49 | -61.52 |
| EBIT | -1 011.40 | 286.32 | 329.19 | 316.25 | 867.36 |
| Other financial income | 3.57 | 2.85 | 6.76 | 12.96 | |
| Other financial expenses | - 181.72 | - 163.48 | - 105.09 | - 204.94 | - 317.86 |
| Pre-tax profit | -1 193.13 | 126.41 | 226.95 | 118.07 | 562.47 |
| Income taxes | 262.49 | -27.81 | -49.93 | -25.98 | - 123.74 |
| Net earnings | - 930.64 | 98.60 | 177.02 | 92.09 | 438.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 226.73 | 6 226.73 | 6 935.06 | 6 977.34 | 6 977.72 |
| Tangible assets total | 6 226.73 | 6 226.73 | 6 935.06 | 6 977.34 | 6 977.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 360.12 | 748.05 | 1 747.88 | 2 305.57 | 248.05 |
| Inventories total | 2 360.12 | 748.05 | 1 747.88 | 2 305.57 | 248.05 |
| Current amounts owed by group member comp. | 23.76 | ||||
| Current other receivables | 2.16 | ||||
| Current deferred tax assets | 95.45 | 278.72 | 7.97 | ||
| Short term receivables total | 119.20 | 278.72 | 7.97 | 2.16 | |
| Other current investments | 25.73 | 29.16 | 26.08 | 31.22 | 35.20 |
| Cash and cash equivalents | 25.73 | 29.16 | 26.08 | 31.22 | 35.20 |
| Balance sheet total (assets) | 8 731.78 | 7 282.65 | 8 717.00 | 9 314.13 | 7 263.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 1 726.73 | 1 767.56 | 2 361.31 | 2 441.47 | 2 489.74 |
| Retained earnings | - 100.71 | -1 031.35 | - 932.75 | - 755.73 | - 663.64 |
| Profit of the financial year | - 930.64 | 98.60 | 177.02 | 92.09 | 438.72 |
| Shareholders equity total | 1 196.38 | 1 335.81 | 2 106.58 | 2 278.83 | 2 765.82 |
| Provisions | 210.56 | 528.61 | 757.31 | 787.89 | 861.46 |
| Non-current loans from credit institutions | 1 374.06 | 1 255.30 | 1 147.09 | 1 051.37 | 946.99 |
| Non-current liabilities total | 1 374.06 | 1 255.30 | 1 147.09 | 1 051.37 | 946.99 |
| Current loans from credit institutions | 3 877.83 | 126.83 | 116.72 | 99.72 | 104.08 |
| Advances received | 97.92 | ||||
| Current trade creditors | 1.96 | ||||
| Current owed to group member | 1 730.87 | 3 359.96 | 4 287.98 | 4 856.38 | 2 282.66 |
| Short-term deferred tax liabilities | 18.00 | 63.79 | |||
| Other non-interest bearing current liabilities | 242.20 | 676.15 | 301.32 | 221.93 | 238.32 |
| Current liabilities total | 5 950.78 | 4 162.94 | 4 706.03 | 5 196.04 | 2 688.85 |
| Balance sheet total (liabilities) | 8 731.78 | 7 282.65 | 8 717.00 | 9 314.13 | 7 263.12 |
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