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ALL-LOK ApS — Credit Rating and Financial Key Figures
CVR number: 32645623
Hobrovej 112, 8920 Randers NV
jhf@all-lok.dk
tel: 20130477
www.all-lok.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.58 | 422.85 | 230.86 | 189.19 | 105.49 |
| Employee benefit expenses | - 286.18 | - 153.70 | - 173.01 | - 162.94 | - 138.64 |
| EBIT | - 125.60 | 269.14 | 57.85 | 26.25 | -33.15 |
| Other financial income | 0.00 | 12.91 | 15.49 | 5.09 | |
| Other financial expenses | -5.02 | -22.97 | -0.77 | -3.94 | -1.91 |
| Pre-tax profit | - 130.63 | 246.17 | 69.99 | 37.80 | -29.97 |
| Income taxes | -20.50 | -8.65 | -18.52 | -10.69 | |
| Net earnings | - 151.13 | 237.52 | 51.47 | 27.11 | -29.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.16 | 210.72 | 256.13 | 103.96 | 33.69 |
| Current amounts owed by group member comp. | 3.05 | 5.01 | |||
| Current other receivables | 5.65 | ||||
| Short term receivables total | 57.82 | 213.77 | 261.14 | 103.96 | 33.69 |
| Other current investments | 105.45 | 117.37 | 131.84 | ||
| Cash and bank deposits | 255.53 | 242.95 | 273.12 | 321.51 | 400.27 |
| Cash and cash equivalents | 255.53 | 348.39 | 390.49 | 453.35 | 400.27 |
| Balance sheet total (assets) | 313.34 | 562.17 | 651.63 | 557.31 | 433.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 156.60 | 5.47 | 242.99 | 286.38 | 313.49 |
| Profit of the financial year | - 151.13 | 237.52 | 51.47 | 27.11 | -29.97 |
| Shareholders equity total | 130.47 | 367.99 | 419.46 | 438.49 | 408.52 |
| Non-current liabilities total | |||||
| Current bonds | 11.12 | 14.51 | 29.12 | 6.54 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 178.17 | 174.41 | 198.75 | 77.92 | 17.82 |
| Current owed to participating | 0.38 | 1.08 | 1.08 | ||
| Current owed to group member | 0.95 | ||||
| Short-term deferred tax liabilities | 8.65 | 18.52 | 10.69 | ||
| Other non-interest bearing current liabilities | 3.65 | ||||
| Current liabilities total | 182.88 | 194.17 | 232.17 | 118.82 | 25.44 |
| Balance sheet total (liabilities) | 313.34 | 562.17 | 651.63 | 557.31 | 433.96 |
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