Allgon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44183617
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 904.38 |
| Employee benefit expenses | -1 371.01 |
| EBIT | 533.37 |
| Other financial income | 8.89 |
| Other financial expenses | -6.02 |
| Pre-tax profit | 536.24 |
| Income taxes | - 118.27 |
| Net earnings | 417.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 20.05 |
| Long term receivables total | |
| Finished products/goods | 748.89 |
| Inventories total | 748.89 |
| Current trade debtors | 967.13 |
| Current amounts owed by group member comp. | 4.10 |
| Prepayments and accrued income | 19.71 |
| Short term receivables total | 990.94 |
| Cash and bank deposits | 739.83 |
| Cash and cash equivalents | 739.83 |
| Balance sheet total (assets) | 2 499.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 745.71 |
| Profit of the financial year | 417.97 |
| Shareholders equity total | 1 163.68 |
| Non-current liabilities total | |
| Current trade creditors | 151.28 |
| Current owed to group member | 450.93 |
| Short-term deferred tax liabilities | 118.27 |
| Other non-interest bearing current liabilities | 615.55 |
| Current liabilities total | 1 336.03 |
| Balance sheet total (liabilities) | 2 499.71 |
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