Allan Stege Dykkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41242264
Lille Odinshøj 20, Boderne 3140 Ålsgårde
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 656.13 | 746.08 | 528.83 | 601.20 |
| Employee benefit expenses | - 518.13 | - 556.60 | - 545.18 | - 546.50 |
| Total depreciation | -16.68 | -13.34 | -13.34 | -13.34 |
| EBIT | 121.32 | 176.14 | -29.70 | 41.35 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.67 | -1.61 | -2.42 | -1.91 |
| Pre-tax profit | 120.66 | 174.53 | -32.12 | 39.68 |
| Income taxes | -27.12 | -39.02 | 6.23 | -9.44 |
| Net earnings | 93.53 | 135.50 | -25.88 | 30.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.77 | 103.42 | 90.08 | 76.73 |
| Tangible assets total | 116.77 | 103.42 | 90.08 | 76.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.97 | 10.17 | ||
| Current other receivables | 70.08 | 66.06 | 76.51 | 8.41 |
| Current deferred tax assets | 5.00 | 15.15 | ||
| Short term receivables total | 70.08 | 66.06 | 90.49 | 33.73 |
| Cash and bank deposits | 48.30 | 280.91 | 98.29 | 112.86 |
| Cash and cash equivalents | 48.30 | 280.91 | 98.29 | 112.86 |
| Balance sheet total (assets) | 235.14 | 450.39 | 278.86 | 223.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | 105.00 | 70.00 | 30.00 |
| Retained earnings | -24.00 | -35.47 | 30.04 | -25.84 |
| Profit of the financial year | 93.53 | 135.50 | -25.88 | 30.24 |
| Shareholders equity total | 133.53 | 245.04 | 114.16 | 74.40 |
| Provisions | 3.67 | 6.24 | 0.01 | 7.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.04 | 3.53 | 1.15 | 1.14 |
| Short-term deferred tax liabilities | 23.45 | 36.45 | ||
| Other non-interest bearing current liabilities | 70.44 | 159.13 | 163.55 | 140.19 |
| Current liabilities total | 97.94 | 199.11 | 164.69 | 141.33 |
| Balance sheet total (liabilities) | 235.14 | 450.39 | 278.86 | 223.32 |
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