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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.03 | 1 819.56 | 850.92 | 1 124.95 | 903.85 |
| Employee benefit expenses | - 704.82 | - 697.75 | - 687.01 | - 700.98 | - 681.84 |
| Other operating expenses | -63.06 | -45.40 | |||
| Total depreciation | -82.73 | -90.09 | -72.58 | -58.78 | -44.98 |
| EBIT | 473.49 | 1 031.72 | 28.26 | 319.79 | 177.03 |
| Other financial income | 45.44 | 54.26 | 41.21 | 7.17 | 5.10 |
| Other financial expenses | -79.86 | -40.25 | -42.54 | -63.63 | -69.81 |
| Pre-tax profit | 439.06 | 1 045.73 | 26.93 | 263.32 | 112.32 |
| Income taxes | 188.34 | - 231.64 | -33.55 | -59.24 | -25.31 |
| Net earnings | 627.40 | 814.08 | -6.63 | 204.08 | 87.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 839.17 | 2 793.22 | |||
| Buildings | 220.20 | 211.03 | 201.85 | 192.68 | 183.50 |
| Machinery and equipment | 210.40 | 354.46 | 291.06 | 100.05 | 64.24 |
| Tangible assets total | 3 269.78 | 3 358.71 | 492.91 | 292.73 | 247.75 |
| Investments total | 156.76 | 159.77 | 159.04 | ||
| 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 | 4 261.44 |
| Inventories total | 3 833.12 | 3 739.51 | 4 045.49 | 4 114.95 | 4 261.44 |
| Current trade debtors | 30.14 | 87.11 | 16.72 | 15.46 | 11.14 |
| Current amounts owed by group member comp. | 84.14 | 54.44 | 205.59 | ||
| Prepayments and accrued income | 29.89 | 16.68 | 31.86 | 20.90 | 21.32 |
| Current other receivables | 78.87 | 0.82 | 14.16 | 29.42 | 29.68 |
| Short term receivables total | 138.89 | 188.74 | 62.74 | 120.22 | 267.72 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 7 400.84 | 7 446.72 | 4 760.90 | 4 690.66 | 4 938.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 458.54 | 2 085.94 | 1 138.50 | 1 131.88 | 1 335.96 |
| Profit of the financial year | 627.40 | 814.08 | -6.63 | 204.08 | 87.01 |
| Shareholders equity total | 2 485.94 | 3 300.02 | 1 531.88 | 1 735.96 | 1 822.97 |
| Provisions | 739.54 | 765.79 | 207.39 | 175.27 | 167.53 |
| Non-current loans from credit institutions | 487.37 | 261.39 | |||
| Non-current deferred tax liabilities | 107.73 | 205.39 | 18.56 | 89.93 | 33.05 |
| Non-current liabilities total | 595.09 | 466.79 | 18.56 | 89.93 | 33.05 |
| Current loans from credit institutions | 1 202.57 | 512.67 | 337.85 | 568.17 | 600.98 |
| Current trade creditors | 190.53 | 114.84 | 219.85 | 113.96 | 94.16 |
| Current owed to group member | 77.64 | 120.39 | 118.77 | 128.67 | 450.84 |
| Short-term deferred tax liabilities | 107.73 | 214.43 | 19.98 | 89.93 | |
| Other non-interest bearing current liabilities | 2 109.54 | 2 058.50 | 2 112.18 | 1 858.72 | 1 679.48 |
| Current liabilities total | 3 580.28 | 2 914.13 | 3 003.07 | 2 689.50 | 2 915.39 |
| Balance sheet total (liabilities) | 7 400.84 | 7 446.72 | 4 760.90 | 4 690.66 | 4 938.95 |
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