A-Z TOTALKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32161049
Gartnerivej 16, 7500 Holstebro
mail@azk.dk
tel: 97465800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.87 | 703.51 | 727.13 | 736.00 | 739.81 |
| Employee benefit expenses | - 561.19 | - 538.04 | - 709.86 | - 612.53 | - 638.85 |
| Total depreciation | - 190.06 | -82.33 | -58.07 | -51.63 | -47.66 |
| EBIT | - 104.38 | 83.13 | -40.80 | 71.84 | 53.30 |
| Other financial income | 1.05 | 2.37 | 2.82 | 5.33 | 5.97 |
| Other financial expenses | -28.95 | -9.72 | -29.31 | -29.09 | -28.58 |
| Pre-tax profit | - 132.28 | 75.79 | -67.29 | 48.08 | 30.69 |
| Income taxes | 26.21 | -17.91 | 20.73 | -18.15 | 19.91 |
| Net earnings | - 106.06 | 57.88 | -46.56 | 29.93 | 50.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.02 | 189.52 | 135.03 | 86.98 | 42.90 |
| Machinery and equipment | 64.51 | 31.46 | 27.88 | 24.30 | 20.72 |
| Tangible assets total | 308.52 | 220.99 | 162.91 | 111.28 | 63.62 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.47 | 125.00 | 163.41 | 169.64 | 205.51 |
| Inventories total | 158.47 | 125.00 | 163.41 | 169.64 | 205.51 |
| Current trade debtors | 83.18 | 226.07 | 144.81 | 57.06 | 125.68 |
| Current amounts owed by group member comp. | 55.59 | 70.46 | 73.28 | 78.61 | 102.93 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 74.20 | 58.29 | 78.26 | 52.03 | 59.09 |
| Current deferred tax assets | 40.44 | 22.53 | 43.26 | 25.11 | 45.02 |
| Short term receivables total | 268.41 | 392.35 | 354.60 | 212.80 | 332.72 |
| Cash and bank deposits | 0.35 | 6.02 | 0.01 | ||
| Cash and cash equivalents | 0.35 | 6.02 | 0.01 | ||
| Balance sheet total (assets) | 768.75 | 777.36 | 713.93 | 526.72 | 634.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 63.75 | 63.75 | |||
| Other reserves | 63.75 | 63.75 | 63.75 | ||
| Retained earnings | -36.61 | - 142.67 | -84.79 | - 131.35 | - 101.43 |
| Profit of the financial year | - 106.06 | 57.88 | -46.56 | 29.93 | 50.60 |
| Shareholders equity total | 46.08 | 103.96 | 57.40 | 87.32 | 137.92 |
| Non-current loans from credit institutions | 30.05 | 105.81 | 34.22 | ||
| Non-current leasing loans | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 36.05 | 105.81 | 34.22 | |
| Current loans from credit institutions | 194.81 | 257.51 | 173.87 | 272.84 | |
| Current trade creditors | 113.18 | 205.88 | 67.97 | 63.30 | 132.56 |
| Current owed to participating | 71.71 | 66.51 | |||
| Other non-interest bearing current liabilities | 336.97 | 364.96 | 225.25 | 168.02 | 91.52 |
| Current liabilities total | 716.68 | 637.35 | 550.72 | 405.18 | 496.93 |
| Balance sheet total (liabilities) | 768.75 | 777.36 | 713.93 | 526.72 | 634.85 |
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