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Allquip ApS — Credit Rating and Financial Key Figures

CVR number: 39893495
Ulkjærvej 50, 6771 Gredstedbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 881.251 881.253 632.315 028.234 716.53
Employee benefit expenses- 961.74- 961.74-1 589.06-2 210.99-2 118.36
Total depreciation- 224.25- 224.25- 472.04- 549.37- 601.38
EBIT695.26695.261 571.212 267.871 996.79
Other financial income0.270.274.226.0211.52
Other financial expenses-28.13-28.13-67.86- 108.55-90.62
Pre-tax profit667.39667.391 507.572 165.341 917.68
Income taxes- 148.31- 148.31- 333.14- 477.87- 406.86
Net earnings519.08519.081 174.431 687.471 510.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings877.612 119.96
Machinery and equipment3 029.073 029.073 140.791 893.811 604.05
Tangible assets total3 029.073 029.073 140.792 771.423 724.00
Investments total350.00
Long term receivables total
Raw materials and consumables373.00373.00315.50441.00414.92
Inventories total373.00373.00315.50441.00414.92
Current trade debtors924.11924.111 433.691 229.762 305.29
Current amounts owed by group member comp.117.11117.1138.52407.56
Prepayments and accrued income32.3832.3832.9246.9956.02
Current other receivables117.59117.59217.6660.00140.00
Current deferred tax assets14.13
Short term receivables total1 191.191 191.191 722.791 350.882 908.88
Cash and bank deposits280.281 912.47392.66
Cash and cash equivalents280.281 912.47392.66
Balance sheet total (assets)4 593.264 593.265 459.356 475.777 790.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00500.00500.00
Retained earnings467.80467.80736.881 411.322 598.78
Profit of the financial year519.08519.081 174.431 687.471 510.83
Shareholders equity total1 036.881 036.882 211.313 648.794 659.61
Provisions80.3080.3095.5087.50180.00
Non-current loans from credit institutions1 434.801 173.15
Non-current leasing loans1 897.891 897.891 747.11
Non-current liabilities total1 897.891 897.891 747.111 434.801 173.15
Current loans from credit institutions411.18411.18276.36312.25261.65
Current trade creditors346.83346.83216.39414.94713.12
Current owed to participating12.14
Short-term deferred tax liabilities82.8182.81300.00314.36
Other non-interest bearing current liabilities737.37737.37612.67577.49476.44
Current liabilities total1 578.191 578.191 405.431 304.691 777.71
Balance sheet total (liabilities)4 593.264 593.265 459.356 475.777 790.46
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