Allan Risumfeldt International Mode A/S — Credit Rating and Financial Key Figures
CVR number: 41976829
Klaregade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 261.03 | 1 819.56 | 850.92 | 1 124.95 |
| Employee benefit expenses | - 704.82 | - 697.75 | - 687.01 | - 700.98 |
| Other operating expenses | -63.06 | -45.40 | ||
| Total depreciation | -82.73 | -90.09 | -72.58 | -58.78 |
| EBIT | 473.49 | 1 031.72 | 28.26 | 319.79 |
| Other financial income | 45.44 | 54.26 | 41.21 | 7.17 |
| Other financial expenses | -79.86 | -40.25 | -42.54 | -63.63 |
| Pre-tax profit | 439.06 | 1 045.73 | 26.93 | 263.32 |
| Income taxes | 188.34 | - 231.64 | -33.55 | -59.24 |
| Net earnings | 627.40 | 814.08 | -6.63 | 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 839.17 | 2 793.22 | ||
| Buildings | 220.20 | 211.03 | 201.85 | 192.68 |
| Machinery and equipment | 210.40 | 354.46 | 291.06 | 100.05 |
| Tangible assets total | 3 269.78 | 3 358.71 | 492.91 | 292.73 |
| Investments total | 156.76 | 159.77 | ||
| Non-current other receivables | 156.06 | 156.76 | ||
| Long term receivables total | 156.06 | 156.76 | ||
| Finished products/goods | 3 833.12 | 3 739.51 | 4 045.49 | 4 114.95 |
| Inventories total | 3 833.12 | 3 739.51 | 4 045.49 | 4 114.95 |
| Current trade debtors | 30.14 | 87.11 | 16.72 | 15.46 |
| Current amounts owed by group member comp. | 84.14 | 54.44 | ||
| Prepayments and accrued income | 29.89 | 16.68 | 31.86 | 20.90 |
| Current other receivables | 78.87 | 0.82 | 14.16 | 29.42 |
| Short term receivables total | 138.89 | 188.74 | 62.74 | 120.22 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 7 400.84 | 7 446.72 | 4 760.90 | 4 690.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 458.54 | 2 085.94 | 1 138.50 | 1 131.88 |
| Profit of the financial year | 627.40 | 814.08 | -6.63 | 204.08 |
| Shareholders equity total | 2 485.94 | 3 300.02 | 1 531.88 | 1 735.96 |
| Provisions | 739.54 | 765.79 | 207.39 | 175.27 |
| Non-current loans from credit institutions | 487.37 | 261.39 | ||
| Non-current deferred tax liabilities | 107.73 | 205.39 | 18.56 | 89.93 |
| Non-current liabilities total | 595.09 | 466.79 | 18.56 | 89.93 |
| Current loans from credit institutions | 1 202.57 | 512.67 | 337.85 | 568.17 |
| Current trade creditors | 190.53 | 114.84 | 219.85 | 113.96 |
| Current owed to group member | 77.64 | 120.39 | 118.77 | 128.67 |
| Short-term deferred tax liabilities | 107.73 | 214.43 | 19.98 | |
| Other non-interest bearing current liabilities | 2 109.54 | 2 058.50 | 2 112.18 | 1 858.72 |
| Current liabilities total | 3 580.28 | 2 914.13 | 3 003.07 | 2 689.50 |
| Balance sheet total (liabilities) | 7 400.84 | 7 446.72 | 4 760.90 | 4 690.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.