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ALLEGADE 20 A & B ApS — Credit Rating and Financial Key Figures

CVR number: 27691013
Hattensens Alle 3, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 212.09255.9080.59390.82398.36
Reduction in value of non-current assets5 274.28- 677.26
EBIT- 212.095 530.17- 596.67390.82398.36
Other financial income0.164.163.28
Other financial expenses-3.74-15.19-39.31-89.56-49.55
Pre-tax profit- 215.835 514.99- 635.82305.41352.08
Income taxes47.49-1 213.30139.88-67.18-77.45
Net earnings- 168.344 301.69- 495.94238.23274.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 100.0020 000.0020 000.0020 000.0020 000.00
Tangible assets total14 100.0020 000.0020 000.0020 000.0020 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income49.6051.2954.7927.9710.85
Current other receivables19.3327.9451.9965.745.49
Current deferred tax assets43.27
Short term receivables total112.2079.23106.7893.7116.34
Cash and bank deposits62.4352.6082.7249.96248.00
Cash and cash equivalents62.4352.6082.7249.96248.00
Balance sheet total (assets)14 274.6420 131.8320 189.5020 143.6720 264.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings12 060.8311 892.4916 194.1815 698.2515 936.48
Profit of the financial year- 168.344 301.69- 495.94238.23274.63
Shareholders equity total12 017.4916 319.1815 823.2516 061.4816 336.11
Provisions1 618.332 795.172 642.312 649.322 645.70
Non-current other liabilities127.19128.10
Non-current deferred tax liabilities60.1781.07
Non-current liabilities total187.36209.17
Advances received111.34112.02
Current trade creditors2.032.212.28
Current owed to group member188.61522.28984.04887.51697.23
Short-term deferred tax liabilities36.4512.98
Other non-interest bearing current liabilities448.18458.74726.92244.45261.83
Current liabilities total638.821 017.481 723.951 245.511 073.36
Balance sheet total (liabilities)14 274.6420 131.8320 189.5020 143.6720 264.35
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