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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.65 | 255.54 | 160.58 | 422.85 | 230.86 |
| Employee benefit expenses | - 490.91 | - 352.45 | - 286.18 | - 153.70 | - 173.01 |
| EBIT | 155.74 | -96.92 | - 125.60 | 269.14 | 57.85 |
| Other financial income | 0.00 | 12.91 | |||
| Other financial expenses | -3.85 | -5.48 | -5.02 | -22.97 | -0.77 |
| Pre-tax profit | 151.89 | - 102.39 | - 130.63 | 246.17 | 69.99 |
| Income taxes | -35.22 | 20.50 | -20.50 | -8.65 | -18.52 |
| Net earnings | 116.67 | -81.89 | - 151.13 | 237.52 | 51.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.39 | 253.61 | 52.16 | 210.72 | 256.13 |
| Current amounts owed by group member comp. | 9.57 | 3.05 | 5.01 | ||
| Current other receivables | 24.21 | 5.65 | |||
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 249.39 | 307.90 | 57.82 | 213.77 | 261.14 |
| Other current investments | 105.45 | 117.37 | |||
| Cash and bank deposits | 346.12 | 250.31 | 255.53 | 242.95 | 273.12 |
| Cash and cash equivalents | 346.12 | 250.31 | 255.53 | 348.39 | 390.49 |
| Balance sheet total (assets) | 595.50 | 558.22 | 313.34 | 562.17 | 651.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.82 | 238.49 | 156.60 | 5.47 | 242.99 |
| Profit of the financial year | 116.67 | -81.89 | - 151.13 | 237.52 | 51.47 |
| Shareholders equity total | 363.49 | 281.60 | 130.47 | 367.99 | 419.46 |
| Non-current liabilities total | |||||
| Current bonds | 11.12 | 14.51 | |||
| Current loans from credit institutions | 0.15 | 0.11 | |||
| Current trade creditors | 185.98 | 255.13 | 178.17 | 174.41 | 198.75 |
| Current owed to participating | 0.38 | ||||
| Current owed to group member | 6.92 | 0.95 | |||
| Short-term deferred tax liabilities | 9.72 | 8.65 | 18.52 | ||
| Other non-interest bearing current liabilities | 29.40 | 21.35 | 3.65 | ||
| Current liabilities total | 232.02 | 276.62 | 182.88 | 194.17 | 232.17 |
| Balance sheet total (liabilities) | 595.50 | 558.22 | 313.34 | 562.17 | 651.63 |
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