ALL-LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 31495172
Danmarksgade 1 A, 4690 Haslev
tjh@all-light.dk
tel: 56380415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 980.79 | 3 192.86 | 2 594.48 | 2 437.32 | 2 717.10 |
| Employee benefit expenses | -2 021.38 | -1 967.10 | -1 902.37 | -1 866.93 | -1 865.77 |
| Total depreciation | -32.28 | -19.90 | -16.42 | -16.42 | -16.42 |
| EBIT | 1 927.14 | 1 205.87 | 675.70 | 553.97 | 834.91 |
| Other financial income | 14.07 | 3.28 | 0.63 | 0.51 | |
| Other financial expenses | -62.76 | -75.61 | -51.14 | -50.24 | -50.20 |
| Pre-tax profit | 1 878.45 | 1 133.53 | 625.18 | 508.27 | 788.00 |
| Income taxes | - 416.38 | - 252.89 | - 141.76 | - 114.66 | - 176.04 |
| Net earnings | 1 462.07 | 880.64 | 483.42 | 393.61 | 611.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.48 | ||||
| Machinery and equipment | 98.51 | 82.09 | 65.67 | 49.26 | 32.84 |
| Tangible assets total | 101.99 | 82.09 | 65.67 | 49.26 | 32.84 |
| Investments total | 31.47 | 32.10 | 33.38 | 34.67 | 35.17 |
| Long term receivables total | |||||
| Finished products/goods | 2 723.25 | 2 959.87 | 2 807.41 | 2 698.27 | 2 577.15 |
| Advance payments | 265.29 | 351.88 | 26.71 | 29.43 | 276.23 |
| Inventories total | 2 988.53 | 3 311.75 | 2 834.12 | 2 727.70 | 2 853.38 |
| Current trade debtors | 2 213.39 | 1 745.77 | 1 448.04 | 1 579.85 | 1 370.34 |
| Current amounts owed by group member comp. | 243.45 | ||||
| Prepayments and accrued income | 44.36 | 50.01 | 50.66 | 18.13 | 12.81 |
| Short term receivables total | 2 501.20 | 1 795.78 | 1 498.70 | 1 597.97 | 1 383.15 |
| Cash and bank deposits | 1 633.33 | 57.47 | 513.76 | 526.72 | 877.82 |
| Cash and cash equivalents | 1 633.33 | 57.47 | 513.76 | 526.72 | 877.82 |
| Balance sheet total (assets) | 7 256.53 | 5 279.20 | 4 945.64 | 4 936.32 | 5 182.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 355.53 | 1 417.60 | 1 898.24 | 1 981.66 | 1 775.27 |
| Profit of the financial year | 1 462.07 | 880.64 | 483.42 | 393.61 | 611.97 |
| Shareholders equity total | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.27 | 3 487.24 |
| Provisions | 10.68 | 20.16 | 18.83 | 14.49 | 9.71 |
| Non-current deferred tax liabilities | 321.42 | 243.41 | 143.09 | 119.00 | 180.82 |
| Non-current liabilities total | 321.42 | 243.41 | 143.09 | 119.00 | 180.82 |
| Current loans from credit institutions | 0.34 | 118.43 | |||
| Current trade creditors | 1 111.70 | 945.21 | 756.75 | 846.67 | 889.24 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 41.80 | 129.73 | 84.84 | 44.70 | |
| Other non-interest bearing current liabilities | 2 994.79 | 711.94 | 615.57 | 591.05 | 565.65 |
| Current liabilities total | 4 106.83 | 1 817.39 | 1 502.05 | 1 527.55 | 1 504.59 |
| Balance sheet total (liabilities) | 7 256.53 | 5 279.20 | 4 945.64 | 4 936.32 | 5 182.36 |
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