ALL REMOVE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20691247
Fabriksparken 23, 2600 Glostrup
tel: 70200737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 670.82 | 28 744.22 | 27 976.49 | 28 785.75 | 33 228.01 |
| Employee benefit expenses | -29 939.49 | -28 671.60 | -25 858.85 | -27 471.27 | -25 765.64 |
| Other operating expenses | - 757.29 | - 105.50 | -9.36 | -0.94 | |
| Total depreciation | - 575.71 | - 686.97 | - 679.08 | - 640.28 | - 732.96 |
| EBIT | 398.33 | - 719.85 | 1 438.55 | 664.84 | 6 728.47 |
| Other financial income | 54.43 | 23.16 | 23.53 | 22.06 | 85.87 |
| Other financial expenses | - 317.07 | - 286.66 | - 286.10 | - 430.77 | - 461.06 |
| Pre-tax profit | 135.69 | - 983.35 | 1 175.98 | 256.13 | 6 353.28 |
| Income taxes | -67.33 | 190.04 | - 259.72 | -74.21 | -1 409.40 |
| Net earnings | 68.36 | - 793.31 | 916.26 | 181.92 | 4 943.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 622.79 | 1 457.30 | 2 149.29 | ||
| Intangible assets total | 622.79 | 1 457.30 | 2 149.29 | ||
| Buildings | 1 048.58 | 744.35 | 440.12 | 185.90 | 111.01 |
| Machinery and equipment | 1 207.69 | 925.97 | 781.86 | 744.25 | 1 084.60 |
| Tangible assets total | 2 256.27 | 1 670.33 | 1 221.98 | 930.16 | 1 195.61 |
| Other receivables | 431.10 | 441.02 | 451.13 | 496.46 | 516.44 |
| Investments total | 431.10 | 441.02 | 451.13 | 496.46 | 516.44 |
| Non-current loans receivable | 19.68 | 29.82 | |||
| Long term receivables total | 19.68 | 29.82 | |||
| Finished products/goods | 4 907.82 | 4 914.89 | 5 552.20 | 5 675.39 | 5 174.95 |
| Inventories total | 4 907.82 | 4 914.89 | 5 552.20 | 5 675.39 | 5 174.95 |
| Current trade debtors | 12 459.85 | 9 843.76 | 10 799.70 | 10 104.20 | 9 162.95 |
| Current amounts owed by group member comp. | 62.29 | 40.89 | 94.83 | 33.91 | 36.73 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 11.99 | 1 817.48 | 2 027.40 | 775.37 | 568.01 |
| Current other receivables | 546.83 | 620.91 | 1 064.87 | 462.58 | 263.16 |
| Current deferred tax assets | 45.71 | 71.45 | |||
| Short term receivables total | 13 090.96 | 12 378.75 | 13 996.80 | 11 447.51 | 10 030.85 |
| Other current investments | 3.40 | 3.26 | 41.16 | 50.00 | 57.71 |
| Cash and bank deposits | 7.41 | 42.99 | 1.82 | 5.11 | 412.49 |
| Cash and cash equivalents | 10.81 | 46.25 | 42.98 | 55.11 | 470.20 |
| Balance sheet total (assets) | 20 716.66 | 19 481.05 | 21 887.89 | 20 061.93 | 19 537.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 657.90 | 657.90 | 657.90 | 657.90 | 657.90 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 417.78 | 3 486.14 | 2 692.83 | 2 556.05 | 237.97 |
| Profit of the financial year | 68.36 | - 793.31 | 916.26 | 181.92 | 4 943.88 |
| Shareholders equity total | 4 144.04 | 3 350.73 | 4 266.99 | 3 395.87 | 8 339.74 |
| Provisions | 146.65 | 153.10 | 179.20 | ||
| Non-current loans from credit institutions | 1 891.67 | 4 820.64 | 4 316.80 | 3 806.50 | |
| Non-current other liabilities | 665.40 | ||||
| Non-current liabilities total | 665.40 | 1 891.67 | 4 820.64 | 4 316.80 | 3 806.50 |
| Current loans from credit institutions | 4 272.60 | 5 252.85 | 1 930.24 | 4 336.97 | 596.51 |
| Current trade creditors | 5 373.95 | 2 789.89 | 2 837.73 | 3 252.79 | 2 736.48 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 22.21 | 61.64 | 1 158.69 | ||
| Other non-interest bearing current liabilities | 6 091.61 | 6 195.72 | 7 817.34 | 4 759.31 | 2 720.01 |
| Current liabilities total | 15 760.57 | 14 238.65 | 12 647.15 | 12 349.27 | 7 211.89 |
| Balance sheet total (liabilities) | 20 716.66 | 19 481.05 | 21 887.89 | 20 061.93 | 19 537.34 |
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