ALLER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 30909739
Allervej 130, Aller 6070 Christiansfeld
tel: 73261200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.78 | 957.90 | 1 049.64 | 3 190.21 | 2 955.73 |
| Reduction in value of non-current assets | -2 275.77 | -2 275.76 | |||
| EBIT | 1 070.78 | 957.90 | 1 049.64 | 914.45 | 679.97 |
| Other financial expenses | - 612.51 | - 400.97 | - 321.81 | - 341.83 | - 265.92 |
| Pre-tax profit | 458.26 | 556.94 | 727.84 | 572.61 | 414.04 |
| Income taxes | - 109.98 | - 132.49 | - 160.02 | - 126.03 | -95.39 |
| Net earnings | 348.29 | 424.45 | 567.81 | 446.58 | 318.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 109.22 | 57 316.38 | 55 413.78 | 53 890.14 | 51 614.38 |
| Advance payments and construction in progress | 3 238.43 | 701.72 | |||
| Tangible assets total | 59 347.65 | 58 018.10 | 55 413.78 | 53 890.14 | 51 614.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 30.59 | 2.15 | ||
| Prepayments and accrued income | 309.77 | 315.94 | 323.26 | 438.36 | |
| Current deferred tax assets | 313.61 | 66.81 | |||
| Short term receivables total | 309.77 | 637.49 | 390.06 | 30.59 | 440.51 |
| Balance sheet total (assets) | 59 657.42 | 58 655.58 | 55 803.84 | 53 920.73 | 52 054.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 14 049.53 | 14 397.81 | 14 822.26 | 15 390.08 | 15 836.66 |
| Profit of the financial year | 348.29 | 424.45 | 567.81 | 446.58 | 318.65 |
| Shareholders equity total | 17 397.82 | 17 822.27 | 18 390.08 | 18 836.66 | 19 155.31 |
| Provisions | 9 677.46 | 10 063.60 | 9 934.92 | 9 728.68 | 9 459.09 |
| Non-current loans from credit institutions | 20 827.10 | 18 772.12 | 16 722.16 | 14 677.20 | 12 636.59 |
| Non-current liabilities total | 20 827.10 | 18 772.12 | 16 722.16 | 14 677.20 | 12 636.59 |
| Current loans from credit institutions | 3 907.56 | 2 054.99 | 2 049.96 | 2 044.95 | 2 040.62 |
| Current trade creditors | 1 086.77 | 24.00 | 18.40 | 23.10 | 20.70 |
| Short-term deferred tax liabilities | 226.54 | 254.27 | 320.99 | ||
| Other non-interest bearing current liabilities | 6 534.16 | 9 918.62 | 8 688.32 | 8 355.86 | 8 421.60 |
| Current liabilities total | 11 755.04 | 11 997.60 | 10 756.69 | 10 678.18 | 10 803.91 |
| Balance sheet total (liabilities) | 59 657.42 | 58 655.58 | 55 803.84 | 53 920.73 | 52 054.89 |
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