A-Z TOTALKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32161049
Gartnerivej 27, 7500 Holstebro
mail@azk.dk
tel: 97465800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.17 | 646.87 | 703.51 | 727.13 | 736.00 |
| Employee benefit expenses | -1 079.08 | - 561.19 | - 538.04 | - 709.86 | - 612.53 |
| Total depreciation | - 143.01 | - 190.06 | -82.33 | -58.07 | -51.63 |
| EBIT | - 172.92 | - 104.38 | 83.13 | -40.80 | 71.84 |
| Other financial income | 0.97 | 1.05 | 2.37 | 2.82 | 5.33 |
| Other financial expenses | -46.05 | -28.95 | -9.72 | -29.31 | -29.09 |
| Pre-tax profit | - 218.00 | - 132.28 | 75.79 | -67.29 | 48.08 |
| Income taxes | 40.41 | 26.21 | -17.91 | 20.73 | -18.15 |
| Net earnings | - 177.59 | - 106.06 | 57.88 | -46.56 | 29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.51 | 244.02 | 189.52 | 135.03 | 86.98 |
| Machinery and equipment | 243.26 | 64.51 | 31.46 | 27.88 | 24.30 |
| Tangible assets total | 541.77 | 308.52 | 220.99 | 162.91 | 111.28 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 165.42 | 158.47 | 125.00 | 163.41 | 169.64 |
| Inventories total | 165.42 | 158.47 | 125.00 | 163.41 | 169.64 |
| Current trade debtors | 141.70 | 83.18 | 226.07 | 144.81 | 57.06 |
| Current amounts owed by group member comp. | 49.53 | 55.59 | 70.46 | 73.28 | 78.61 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 67.72 | 74.20 | 58.29 | 78.26 | 52.03 |
| Current deferred tax assets | 14.23 | 40.44 | 22.53 | 43.26 | 25.11 |
| Short term receivables total | 288.18 | 268.41 | 392.35 | 354.60 | 212.80 |
| Cash and bank deposits | 0.35 | 0.35 | 6.02 | 0.01 | |
| Cash and cash equivalents | 0.35 | 0.35 | 6.02 | 0.01 | |
| Balance sheet total (assets) | 1 028.72 | 768.75 | 777.36 | 713.93 | 526.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 63.75 | 63.75 | 63.75 | ||
| Other reserves | 63.75 | 63.75 | |||
| Retained earnings | 140.98 | -36.61 | - 142.67 | -84.79 | - 131.35 |
| Profit of the financial year | - 177.59 | - 106.06 | 57.88 | -46.56 | 29.93 |
| Shareholders equity total | 152.14 | 46.08 | 103.96 | 57.40 | 87.32 |
| Non-current loans from credit institutions | 106.45 | 30.05 | 105.81 | 34.22 | |
| Non-current leasing loans | 33.75 | 6.00 | 6.00 | ||
| Non-current liabilities total | 140.20 | 6.00 | 36.05 | 105.81 | 34.22 |
| Current loans from credit institutions | 213.97 | 194.81 | 257.51 | 173.87 | |
| Current trade creditors | 277.84 | 113.18 | 205.88 | 67.97 | 63.30 |
| Current owed to participating | 10.50 | 71.71 | 66.51 | ||
| Other non-interest bearing current liabilities | 234.07 | 336.97 | 364.96 | 225.25 | 168.01 |
| Current liabilities total | 736.38 | 716.68 | 637.35 | 550.72 | 405.18 |
| Balance sheet total (liabilities) | 1 028.72 | 768.75 | 777.36 | 713.93 | 526.72 |
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