Allcon Elementmontage ApS
CVR number: 35651047
Skalhuse 6 A, Gelstrup 9240 Nibe
allcon@allcon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 772.08 | 12 002.28 | 9 729.17 | 10 349.41 | 7 387.16 |
| Employee benefit expenses | -13 841.95 | -10 402.33 | -8 785.51 | -9 817.83 | -6 975.81 |
| Other operating expenses | -40.00 | -62.83 | |||
| Total depreciation | - 149.71 | -70.48 | - 129.61 | - 135.00 | - 162.13 |
| EBIT | 3 740.41 | 1 529.48 | 751.22 | 396.58 | 249.22 |
| Other financial income | 30.14 | 15.66 | 32.02 | 5.24 | 0.51 |
| Other financial expenses | - 122.27 | -94.38 | - 128.19 | - 123.72 | - 151.47 |
| Pre-tax profit | 3 648.28 | 1 450.76 | 655.04 | 278.09 | 98.26 |
| Income taxes | - 820.92 | - 331.12 | - 150.80 | -64.15 | -15.80 |
| Net earnings | 2 827.37 | 1 119.64 | 504.24 | 213.95 | 82.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.16 | 230.56 | 207.33 | 203.33 | 121.20 |
| Tangible assets total | 186.16 | 230.56 | 207.33 | 203.33 | 121.20 |
| Investments total | |||||
| Non-current other receivables | 32.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 32.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | 74.00 | 24.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 74.00 | 24.00 |
| Current trade debtors | 4 292.82 | 3 835.37 | 2 619.38 | 2 446.57 | 1 446.75 |
| Current amounts owed by group member comp. | 2 740.72 | 862.58 | |||
| Prepayments and accrued income | 47.80 | 21.85 | 17.48 | 21.33 | 56.53 |
| Current other receivables | 572.24 | 4 054.29 | 495.06 | 868.45 | 287.73 |
| Current deferred tax assets | 111.89 | ||||
| Short term receivables total | 5 024.75 | 7 911.51 | 5 872.63 | 4 198.93 | 1 791.00 |
| Cash and bank deposits | 2 246.01 | 253.17 | 1 794.29 | 63.57 | |
| Cash and cash equivalents | 2 246.01 | 253.17 | 1 794.29 | 63.57 | |
| Balance sheet total (assets) | 7 512.92 | 8 445.24 | 7 924.25 | 4 502.26 | 2 025.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 100.00 | 500.00 | 1 306.81 | |
| Retained earnings | -1 758.38 | -31.01 | 588.63 | - 213.95 | |
| Profit of the financial year | 2 827.37 | 1 119.64 | 504.24 | 213.95 | 82.46 |
| Shareholders equity total | 4 118.99 | 2 238.63 | 1 642.87 | 1 356.81 | 132.46 |
| Provisions | 676.81 | 264.57 | 262.82 | 326.97 | 240.91 |
| Non-current other liabilities | 54.26 | 95.85 | 33.10 | 33.89 | 34.67 |
| Non-current liabilities total | 54.26 | 95.85 | 33.10 | 33.89 | 34.67 |
| Current loans from credit institutions | 0.80 | 730.29 | |||
| Current trade creditors | 844.67 | 451.11 | 897.11 | 739.27 | 408.05 |
| Current owed to participating | 71.78 | 108.13 | 68.40 | 119.85 | |
| Current owed to group member | 545.12 | ||||
| Short-term deferred tax liabilities | 537.36 | 52.55 | |||
| Other non-interest bearing current liabilities | 1 662.09 | 4 785.94 | 4 927.67 | 1 246.63 | 544.70 |
| Accruals and deferred income | 155.31 | ||||
| Current liabilities total | 2 662.86 | 5 846.19 | 5 985.46 | 2 784.59 | 1 617.72 |
| Balance sheet total (liabilities) | 7 512.92 | 8 445.24 | 7 924.25 | 4 502.26 | 2 025.76 |
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