All Creative A/S
CVR number: 21124796
Tulipvej 3, 7100 Vejle
info@allcreative.dk
tel: 86470754
www.allcreative.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 539.99 | 25 542.55 | 23 404.83 | 23 245.28 | 22 534.57 |
| Employee benefit expenses | -16 432.14 | -20 519.12 | -18 368.51 | -19 890.03 | -17 723.36 |
| Other operating expenses | -67.37 | -1 628.75 | |||
| Total depreciation | -1 429.04 | -3 547.32 | -2 745.61 | -2 693.14 | -2 179.06 |
| EBIT | 2 611.43 | 1 476.11 | 2 290.70 | 662.11 | 1 003.40 |
| Other financial income | 23.43 | 34.64 | 14.38 | 8.88 | 13.29 |
| Other financial expenses | - 111.62 | - 431.04 | - 272.32 | - 288.23 | - 438.48 |
| Pre-tax profit | 2 523.24 | 1 079.71 | 2 032.76 | 382.77 | 578.21 |
| Income taxes | - 636.98 | - 411.04 | - 457.03 | -89.22 | - 158.09 |
| Net earnings | 1 886.26 | 668.67 | 1 575.73 | 293.54 | 420.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 124.69 | 93.52 | 62.34 | 31.17 |
| Intangible assets total | 300.00 | 124.69 | 93.52 | 62.34 | 31.17 |
| Land and waters | 4 349.17 | 4 173.29 | 4 111.68 | 3 924.40 | |
| Buildings | 1 451.53 | 6 315.40 | 5 520.98 | 4 775.32 | 4 601.97 |
| Machinery and equipment | 584.26 | 661.02 | 760.01 | 312.41 | 199.15 |
| Tangible assets total | 6 384.96 | 11 149.71 | 10 392.67 | 9 012.13 | 4 801.12 |
| Other receivables | 608.44 | 371.93 | |||
| Investments total | 608.44 | 371.93 | |||
| Non-current other receivables | 272.00 | 491.63 | 493.86 | ||
| Long term receivables total | 272.00 | 491.63 | 493.86 | ||
| Semifinished products | 211.71 | 889.07 | 1 389.46 | 1 585.77 | 585.57 |
| Raw materials and consumables | 3 587.43 | 4 674.92 | 5 247.91 | 6 870.86 | 4 281.69 |
| Inventories total | 3 799.14 | 5 563.99 | 6 637.37 | 8 456.63 | 4 867.27 |
| Current trade debtors | 7 727.68 | 10 921.58 | 10 521.24 | 6 919.97 | 10 784.67 |
| Prepayments and accrued income | 80.42 | 606.64 | 556.74 | 397.05 | |
| Current other receivables | 182.13 | 849.52 | |||
| Current deferred tax assets | 148.43 | 196.47 | |||
| Short term receivables total | 7 727.68 | 11 002.00 | 11 276.30 | 7 658.83 | 12 227.71 |
| Cash and bank deposits | 1 422.99 | 2 791.90 | 3 077.06 | 166.44 | 1 151.96 |
| Cash and cash equivalents | 1 422.99 | 2 791.90 | 3 077.06 | 166.44 | 1 151.96 |
| Balance sheet total (assets) | 19 906.77 | 31 123.93 | 31 970.78 | 25 964.82 | 23 451.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 612.90 | 1 612.90 | 1 612.90 | 1 612.90 |
| Shares repurchased | 2 700.00 | 500.00 | 3 000.00 | ||
| Retained earnings | 5 109.52 | 8 922.55 | 6 591.32 | 7 295.18 | 7 588.72 |
| Profit of the financial year | 1 886.26 | 668.67 | 1 575.73 | 293.54 | 420.12 |
| Shareholders equity total | 10 945.78 | 11 704.12 | 12 779.95 | 9 201.62 | 9 621.74 |
| Provisions | 594.43 | 534.16 | 499.62 | 400.69 | |
| Non-current loans from credit institutions | 3 384.36 | 3 016.23 | 2 655.79 | 2 324.58 | |
| Non-current leasing loans | 3 805.62 | 3 724.73 | 3 327.69 | 1 365.28 | |
| Non-current other liabilities | 495.12 | 1 685.53 | 1 559.36 | 1 689.87 | 1 738.74 |
| Non-current liabilities total | 3 879.49 | 8 507.38 | 7 939.88 | 7 342.14 | 3 104.02 |
| Current loans from credit institutions | 632.02 | 1 713.59 | 3 662.55 | 3 191.13 | |
| Current trade creditors | 2 205.55 | 3 367.86 | 3 367.60 | 2 761.61 | 6 660.99 |
| Current owed to group member | 52.19 | 52.19 | 16.26 | 61.39 | |
| Short-term deferred tax liabilities | 35.16 | 471.31 | 188.16 | 755.25 | |
| Other non-interest bearing current liabilities | 1 614.34 | 4 520.32 | 2 367.28 | 2 556.94 | 2 849.59 |
| Accruals and deferred income | 253.00 | 1 301.71 | 306.27 | 398.16 | |
| Current liabilities total | 4 487.07 | 10 378.27 | 10 751.33 | 9 020.38 | 10 725.40 |
| Balance sheet total (liabilities) | 19 906.77 | 31 123.93 | 31 970.78 | 25 964.82 | 23 451.16 |
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