ALLERBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27653073
Kongevejen 61, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.70 | 500.70 | 480.58 | 300.83 | |
| Other operating income | 1 804.98 | ||||
| Costs of manufacturing | - 178.28 | - 162.29 | - 229.06 | - 134.49 | |
| Gross profit | 322.42 | 338.40 | 251.52 | 166.34 | -2.32 |
| Costs of management | -34.00 | -25.55 | -49.61 | -70.45 | -37.36 |
| Other operating expenses | -92.59 | -92.59 | -92.59 | -73.30 | |
| EBIT | 195.84 | 220.27 | 109.32 | 1 827.57 | -39.67 |
| Other financial income | 12.57 | 7.32 | 3.58 | 7.37 | 47.57 |
| Other financial expenses | -47.34 | -21.88 | -38.82 | -42.91 | -2.53 |
| Pre-tax profit | 161.06 | 205.71 | 74.08 | 1 792.03 | 5.37 |
| Income taxes | -36.34 | -46.02 | -15.89 | - 367.80 | 1.61 |
| Net earnings | 124.72 | 159.69 | 58.19 | 1 424.23 | 6.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 787.06 | 3 694.47 | 3 601.88 | ||
| Tangible assets total | 3 787.06 | 3 694.47 | 3 601.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | ||||
| Current owed by particip. interest comp. | 239.27 | 128.59 | 44.52 | 1 207.37 | 928.08 |
| Current other receivables | 19.45 | 152.35 | |||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 239.27 | 128.59 | 87.16 | 1 226.83 | 1 090.44 |
| Cash and bank deposits | 666.19 | 854.79 | 878.28 | 1 131.74 | 661.38 |
| Cash and cash equivalents | 666.19 | 854.79 | 878.28 | 1 131.74 | 661.38 |
| Balance sheet total (assets) | 4 692.52 | 4 677.86 | 4 567.32 | 2 358.57 | 1 751.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 1 600.00 | ||
| Retained earnings | 716.02 | 790.74 | 950.44 | 208.62 | 32.86 |
| Profit of the financial year | 124.72 | 159.69 | 58.19 | 1 424.23 | 6.98 |
| Shareholders equity total | 970.74 | 1 080.44 | 1 088.62 | 1 712.86 | 1 719.83 |
| Provisions | 169.00 | 186.00 | 202.00 | ||
| Non-current loans from credit institutions | 3 197.61 | 2 995.67 | 2 814.70 | ||
| Non-current liabilities total | 3 197.61 | 2 995.67 | 2 814.70 | ||
| Current loans from credit institutions | 178.00 | 182.00 | 185.00 | ||
| Current trade creditors | 51.59 | ||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 19.34 | 48.36 | 559.80 | 1.18 | |
| Other non-interest bearing current liabilities | 157.82 | 160.39 | 225.41 | 85.91 | 30.80 |
| Current liabilities total | 355.17 | 415.75 | 462.00 | 645.71 | 31.98 |
| Balance sheet total (liabilities) | 4 692.52 | 4 677.86 | 4 567.32 | 2 358.57 | 1 751.81 |
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