All Logistics Group ApS — Credit Rating and Financial Key Figures
CVR number: 36416068
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 158.81 | 2 311.00 | ||
| External services | -44.08 | -70.37 | ||
| Gross profit | 1 114.73 | 2 240.63 | - 285.00 | -80.00 |
| EBIT | 1 114.73 | 2 240.63 | - 285.00 | -80.00 |
| Other financial income | 35.87 | 37.61 | 32.00 | 17.00 |
| Other financial expenses | -86.11 | -77.86 | - 716.00 | -81.00 |
| Net income from associates (fin.) | 1 017.00 | 1 786.00 | ||
| Pre-tax profit | 1 064.48 | 2 200.39 | 48.00 | 1 642.00 |
| Income taxes | 18.17 | 24.28 | 213.00 | 32.00 |
| Net earnings | 1 082.65 | 2 224.67 | 261.00 | 1 674.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 368.09 | 11 795.30 | 13 586.00 | 16 226.00 |
| Investments total | 9 368.09 | 11 795.30 | 13 586.00 | 16 226.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 675.37 | 730.91 | 714.00 | 948.00 |
| Current deferred tax assets | 18.17 | 24.28 | 213.00 | 32.00 |
| Short term receivables total | 693.53 | 755.20 | 927.00 | 980.00 |
| Cash and bank deposits | 84.64 | 4.73 | 18.00 | 23.00 |
| Cash and cash equivalents | 84.64 | 4.73 | 18.00 | 23.00 |
| Balance sheet total (assets) | 10 146.26 | 12 555.23 | 14 531.00 | 17 229.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 782.18 | 10 169.38 | 11 504.00 | 13 290.00 |
| Retained earnings | -1 358.99 | -2 587.34 | - 423.00 | -1 948.00 |
| Profit of the financial year | 1 082.65 | 2 224.67 | 261.00 | 1 674.00 |
| Shareholders equity total | 7 585.84 | 9 886.71 | 11 422.00 | 13 096.00 |
| Provisions | 373.00 | 1 195.00 | ||
| Non-current owed to group member | 860.28 | 731.59 | 122.00 | 125.00 |
| Non-current other liabilities | 532.13 | 548.10 | ||
| Non-current liabilities total | 1 392.41 | 1 279.68 | 122.00 | 125.00 |
| Current trade creditors | 5.50 | 5.50 | 36.00 | 36.00 |
| Current owed to group member | 1 155.49 | 1 376.31 | 2 578.00 | 2 777.00 |
| Other non-interest bearing current liabilities | 7.03 | 7.03 | ||
| Current liabilities total | 1 168.01 | 1 388.83 | 2 614.00 | 2 813.00 |
| Balance sheet total (liabilities) | 10 146.26 | 12 555.23 | 14 531.00 | 17 229.00 |
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