Allquip ApS — Credit Rating and Financial Key Figures
CVR number: 39893495
Ulkjærvej 50, 6771 Gredstedbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.05 | 1 881.25 | 1 881.25 | 3 632.31 | 5 028.23 |
| Employee benefit expenses | - 163.04 | - 961.74 | - 961.74 | -1 589.06 | -2 210.99 |
| Total depreciation | -35.08 | - 224.25 | - 224.25 | - 472.04 | - 549.37 |
| EBIT | 274.93 | 695.26 | 695.26 | 1 571.21 | 2 267.87 |
| Other financial income | 0.27 | 0.27 | 4.22 | 6.02 | |
| Other financial expenses | -6.55 | -28.13 | -28.13 | -67.86 | - 108.55 |
| Pre-tax profit | 268.38 | 667.39 | 667.39 | 1 507.57 | 2 165.34 |
| Income taxes | -59.18 | - 148.31 | - 148.31 | - 333.14 | - 477.87 |
| Net earnings | 209.20 | 519.08 | 519.08 | 1 174.43 | 1 687.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.24 | 3 029.07 | 3 029.07 | 3 140.79 | 2 771.42 |
| Tangible assets total | 265.24 | 3 029.07 | 3 029.07 | 3 140.79 | 2 771.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.00 | 373.00 | 373.00 | 315.50 | 441.00 |
| Inventories total | 93.00 | 373.00 | 373.00 | 315.50 | 441.00 |
| Current trade debtors | 89.58 | 924.11 | 924.11 | 1 433.69 | 1 229.76 |
| Current amounts owed by group member comp. | 117.11 | 117.11 | 38.52 | ||
| Prepayments and accrued income | 16.66 | 32.38 | 32.38 | 32.92 | 46.99 |
| Current other receivables | 117.59 | 117.59 | 217.66 | 74.13 | |
| Short term receivables total | 106.25 | 1 191.19 | 1 191.19 | 1 722.79 | 1 350.88 |
| Cash and bank deposits | 221.83 | 280.28 | 1 912.47 | ||
| Cash and cash equivalents | 221.83 | 280.28 | 1 912.47 | ||
| Balance sheet total (assets) | 686.31 | 4 593.26 | 4 593.26 | 5 459.35 | 6 475.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 467.80 | 467.80 | 736.88 | 1 411.31 | |
| Profit of the financial year | 209.20 | 519.08 | 519.08 | 1 174.43 | 1 687.47 |
| Shareholders equity total | 259.20 | 1 036.88 | 1 036.88 | 2 211.31 | 3 648.78 |
| Provisions | 11.20 | 80.30 | 80.30 | 95.50 | 87.50 |
| Non-current leasing loans | 140.45 | 1 897.89 | 1 897.89 | 1 747.11 | 1 434.80 |
| Non-current liabilities total | 140.45 | 1 897.89 | 1 897.89 | 1 747.11 | 1 434.80 |
| Current loans from credit institutions | 26.86 | 411.18 | 411.18 | 276.36 | 312.25 |
| Current trade creditors | 45.64 | 346.83 | 346.83 | 216.39 | 414.95 |
| Short-term deferred tax liabilities | 47.98 | 82.81 | 82.81 | 300.00 | |
| Other non-interest bearing current liabilities | 154.98 | 737.37 | 737.37 | 612.67 | 577.49 |
| Current liabilities total | 275.46 | 1 578.19 | 1 578.19 | 1 405.43 | 1 304.69 |
| Balance sheet total (liabilities) | 686.31 | 4 593.26 | 4 593.26 | 5 459.35 | 6 475.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.