ALLINVEST ApS
CVR number: 29414173
Helga Pedersens Gade 103, 8000 Aarhus C
Allinvest@allinvest.dk
tel: 24256666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.64 | 19.85 | 31.14 | 16.42 | 30.48 |
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| EBIT | 28.12 | 13.32 | 24.62 | 9.89 | 23.95 |
| Other financial expenses | -5.70 | -2.11 | -2.26 | -3.46 | -1.97 |
| Pre-tax profit | 22.41 | 11.21 | 22.36 | 6.43 | 21.98 |
| Income taxes | -3.70 | -1.23 | -5.07 | -1.41 | -4.83 |
| Net earnings | 18.72 | 9.97 | 17.29 | 5.02 | 17.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.06 | 319.54 | 313.01 | 306.48 | 299.95 |
| Tangible assets total | 326.06 | 319.54 | 313.01 | 306.48 | 299.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 0.04 | 0.05 | |||
| Short term receivables total | 0.04 | 0.05 | 0.80 | ||
| Cash and bank deposits | 6.61 | 16.95 | 8.27 | 22.81 | |
| Cash and cash equivalents | 6.61 | 16.95 | 8.27 | 22.81 | |
| Balance sheet total (assets) | 326.06 | 326.19 | 330.00 | 314.75 | 323.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.29 | 49.01 | 58.99 | 76.28 | 81.29 |
| Profit of the financial year | 18.72 | 9.97 | 17.29 | 5.02 | 17.14 |
| Shareholders equity total | 174.01 | 183.99 | 201.28 | 206.29 | 223.44 |
| Provisions | 3.28 | 4.51 | 5.74 | ||
| Non-current owed to group member | 118.33 | 123.57 | 106.49 | 86.64 | 72.98 |
| Non-current liabilities total | 118.33 | 123.57 | 106.49 | 86.64 | 72.98 |
| Current loans from credit institutions | 16.33 | ||||
| Advances received | 2.80 | 2.80 | 2.96 | 2.96 | 3.20 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.70 | 1.23 | 3.83 | 0.18 | 3.60 |
| Other non-interest bearing current liabilities | 8.39 | 12.10 | 9.66 | 9.17 | 9.60 |
| Current liabilities total | 33.72 | 18.64 | 18.96 | 17.31 | 21.41 |
| Balance sheet total (liabilities) | 326.06 | 326.19 | 330.00 | 314.75 | 323.56 |
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