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APSActiveCVR 25978064Jernbanegade 38-40Rental and operating of own or leased real estate · NACE 6820Est. 2001— employees
Revenue 2024
DKK 570K
-4% vs 2023
EBITDA margin
100.0%
-4% vs 2023
Equity ratio
26.3%
Financial strength
Net profit 2024
DKK 260K
-10% vs 2023
| Revenue | DKK 570K | -4% |
| EBITDA | DKK 570K | -4% |
| Net profit | DKK 260K | -10% |
| Total assets | DKK 4,8M | +10% |
| Equity | DKK 1,3M | +26% |
| Employees | — | — |
Legal name
ALLINGÅBRO VÆRKTØJSFABRIK ApS
CVR number
25978064
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
2. april 2001
Share capital
DKK 300.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er udlejning af fast ejendom
Address
Jernbanegade 38-40
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 | 476 | 342 | 178 | 340 | 286 | 499 | 337 | 553 | 564 | 514 | 594 | 570 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 573 | 476 | 342 | 178 | 340 | 286 | 499 | 337 | 553 | 564 | 514 | 594 | 570 |
| Depreciation & amort. | 103 | 107 | 107 | 96 | -96 | -101 | -111 | -115 | -115 | -119 | -122 | -122 | -122 |
| EBIT | 470 | 369 | 235 | 82 | 243 | 185 | 389 | 222 | 437 | 445 | 392 | 473 | 448 |
| Net financials | -71 | -65 | -76 | -49 | -68 | -66 | -52 | -75 | -63 | -112 | -102 | -102 | -114 |
| Profit before tax | 399 | 304 | 159 | 33 | 175 | 120 | 337 | 147 | 375 | 333 | 290 | 371 | 334 |
| Tax | 85 | 59 | 31 | 1 | 27 | 26 | 73 | 33 | 82 | 191 | 64 | 82 | 74 |
| Net profit | 314 | 246 | 128 | 32 | 148 | 94 | 263 | 114 | 293 | 142 | 226 | 289 | 260 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.379 | 3.461 | 3.334 | 3.337 | 3.355 | 3.413 | 3.804 | 3.781 | 3.859 | 3.830 | 3.846 | 4.332 | 4.776 |
| Equity | 1.019 | 1.265 | 1.393 | 1.425 | 1.573 | 1.667 | 1.930 | 2.044 | 2.336 | 479 | 705 | 994 | 1.254 |
| Long-term debt | 1.700 | 1.746 | 1.466 | 1.146 | 990 | 1.010 | 650 | 1.000 | 550 | 250 | 0 | 0 | 0 |
| Short-term debt | 633 | 422 | 449 | 738 | 735 | 653 | 1.131 | 630 | 853 | 2.859 | 2.895 | 3.087 | 3.268 |
| Total debt | 2.333 | 2.168 | 1.915 | 1.884 | 1.725 | 1.663 | 1.781 | 1.630 | 1.403 | 3.109 | 2.895 | 3.087 | 3.268 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
20122024
Return on equity
20.7%
This company
18.4%
Market median
+13% vs market
20122024
Net profit margin
45.7%
This company
8.1%
Market median
+464% vs market
20122024
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
20122024
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KR Management | Management | 2001 | — | — |
JM Management | Management | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TERPLET ApS | Company | 100.0% | 100.0% | 2001 |
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TERPLET ApS
ALLINGÅBRO VÆRKTØJSFABRIK ApS Board members of ALLINGÅBRO VÆRKTØJSFABRIK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kaj Rasmussen | Management | 0 companies |
| John Malthøj Nielsen | Management | 0 companies |