Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ALLAN PLOUG A/S — Credit Rating and Financial Key Figures
CVR number: 13118647
Nordholmen 4, 2650 Hvidovre
allan@aploug.dk
tel: 36453631
aploug.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 789.56 | 54 297.17 | 72 363.00 | 59 844.79 | 68 004.47 |
| Employee benefit expenses | -39 557.65 | -44 981.39 | -47 874.50 | -58 826.72 | |
| Other operating expenses | - 224.15 | -6.68 | |||
| Total depreciation | - 864.17 | - 791.19 | - 977.29 | -1 612.66 | |
| EBIT | 9 367.74 | 8 300.44 | 17 622.00 | 10 986.32 | 7 565.08 |
| Other financial income | 573.72 | 163.16 | 414.01 | 324.54 | |
| Other financial expenses | - 178.38 | - 378.83 | - 173.68 | - 108.02 | |
| Net income from associates (fin.) | -97.42 | -1 346.73 | -1 395.83 | ||
| Pre-tax profit | 9 763.08 | 7 987.36 | 14 318.00 | 9 879.93 | 6 385.78 |
| Income taxes | -2 160.09 | -1 791.53 | -2 494.79 | -1 778.25 | |
| Net earnings | 7 602.99 | 6 195.83 | 14 318.00 | 7 385.14 | 4 607.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 241.34 | 346.75 | ||
| Goodwill | 560.00 | ||||
| Intangible assets total | 25.00 | 241.34 | 906.75 | ||
| Buildings | 62.88 | 67.69 | 242.77 | 302.27 | |
| Machinery and equipment | 2 230.40 | 1 705.15 | 2 557.25 | 4 821.09 | |
| Tangible assets total | 2 293.29 | 1 772.84 | 2 800.02 | 5 123.36 | |
| Holdings in group member companies | 1 348.37 | ||||
| Investments total | 220.16 | 1 568.53 | 58 184.00 | 220.16 | 523.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 437.71 | 559.98 | 767.98 | 518.78 | |
| Inventories total | 437.71 | 559.98 | 767.98 | 518.78 | |
| Current trade debtors | 19 994.30 | 29 074.43 | 29 072.40 | 31 020.45 | |
| Current amounts owed by group member comp. | 224.51 | 6 338.16 | 3 744.32 | ||
| Prepayments and accrued income | 543.22 | 470.06 | 555.68 | 705.75 | |
| Current other receivables | 6 885.50 | 3 897.99 | 1 913.96 | 6 923.58 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 27 657.53 | 33 442.48 | 37 880.19 | 42 394.10 | |
| Other current investments | 2 200.61 | 2 013.37 | 3 989.03 | 3 833.75 | |
| Cash and bank deposits | 21.73 | 456.21 | 6 431.08 | 2 280.79 | |
| Cash and cash equivalents | 2 222.34 | 2 469.58 | 10 420.11 | 6 114.54 | |
| Balance sheet total (assets) | 32 856.03 | 39 813.41 | 58 184.00 | 52 329.80 | 55 581.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 15 620.00 | 500.00 | 500.00 |
| Shares repurchased | 7 600.00 | 6 195.00 | 8 000.00 | 4 600.00 | |
| Retained earnings | -6 802.41 | -5 394.43 | -14 318.00 | -6 480.11 | -3 694.97 |
| Profit of the financial year | 7 602.99 | 6 195.83 | 14 318.00 | 7 385.14 | 4 607.52 |
| Shareholders equity total | 8 900.57 | 7 496.40 | 15 620.00 | 9 405.03 | 6 012.55 |
| Provisions | 122.00 | - 160.00 | 1 918.00 | 1 583.00 | |
| Non-current other liabilities | 2 734.07 | ||||
| Non-current deferred tax liabilities | 2 634.50 | 2 883.37 | 3 315.90 | ||
| Non-current liabilities total | 2 734.07 | 2 634.50 | 2 883.37 | 3 315.90 | |
| Current loans from credit institutions | 510.39 | 0.00 | |||
| Current trade creditors | 4 746.73 | 5 172.58 | 3 288.29 | 5 498.09 | |
| Current owed to group member | 1 000.00 | 3 327.89 | 24 611.12 | 19 696.66 | |
| Short-term deferred tax liabilities | 1 863.89 | 1 647.27 | 390.77 | 2 088.54 | |
| Other non-interest bearing current liabilities | 8 043.87 | 14 793.18 | 8 466.39 | 11 069.50 | |
| Accruals and deferred income | 5 056.50 | 4 619.58 | 1 366.84 | 6 316.94 | |
| Current liabilities total | 21 221.39 | 29 560.50 | 38 123.41 | 44 669.73 | |
| Balance sheet total (liabilities) | 32 856.03 | 39 813.41 | 15 460.00 | 52 329.80 | 55 581.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.