ALLROUND BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27379869
Hans Egedes Vej 20, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 595.52 | 10 182.42 | 10 598.53 | 9 198.38 | 11 251.32 |
| Employee benefit expenses | -8 466.70 | -10 005.92 | -9 152.96 | -8 897.93 | -10 127.25 |
| Total depreciation | - 101.49 | - 108.27 | - 159.08 | - 225.23 | - 218.88 |
| EBIT | 27.33 | 68.23 | 1 286.49 | 75.22 | 905.19 |
| Other financial income | 36.41 | 20.74 | 23.06 | 24.71 | 41.11 |
| Other financial expenses | -61.66 | -64.39 | -55.31 | -72.94 | -76.21 |
| Pre-tax profit | 2.08 | 24.58 | 1 254.24 | 27.00 | 870.09 |
| Income taxes | 2.00 | -12.50 | - 276.98 | -4.68 | - 192.44 |
| Net earnings | 4.08 | 12.09 | 977.26 | 22.32 | 677.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 778.72 | 744.86 | 711.00 | 677.15 | 643.29 |
| Machinery and equipment | 263.84 | 189.42 | 572.30 | 538.37 | 386.94 |
| Tangible assets total | 1 042.56 | 934.29 | 1 283.31 | 1 215.52 | 1 030.23 |
| Investments total | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 80.00 | 80.00 | ||
| Finished products/goods | 85.00 | 80.00 | |||
| Inventories total | 85.00 | 80.00 | 85.00 | 80.00 | 80.00 |
| Current trade debtors | 2 598.23 | 1 883.61 | 2 080.78 | 2 995.40 | 2 140.01 |
| Current amounts owed by group member comp. | 655.87 | 202.54 | 463.00 | 499.78 | 1 347.42 |
| Prepayments and accrued income | 235.40 | 133.15 | 359.47 | ||
| Current other receivables | 2 469.50 | 1 866.93 | 329.67 | 1 746.67 | 260.65 |
| Current deferred tax assets | 3.48 | 11.86 | |||
| Short term receivables total | 5 723.61 | 3 953.09 | 3 108.85 | 5 378.48 | 4 119.41 |
| Cash and bank deposits | 590.29 | 264.92 | 543.83 | ||
| Cash and cash equivalents | 590.29 | 264.92 | 543.83 | ||
| Balance sheet total (assets) | 6 864.82 | 5 571.30 | 4 755.72 | 6 687.65 | 5 787.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 923.01 | 869.89 | 823.07 | 1 800.33 | 1 822.65 |
| Profit of the financial year | 4.08 | 12.09 | 977.26 | 22.32 | 677.65 |
| Shareholders equity total | 1 483.59 | 1 439.17 | 2 359.23 | 2 322.65 | 3 000.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.99 | 1 400.39 | |||
| Current trade creditors | 594.02 | 718.48 | 298.02 | 449.12 | 407.38 |
| Current owed to participating | 558.00 | 436.30 | |||
| Current owed to group member | 100.00 | 757.48 | 1 088.84 | 1 029.72 | |
| Short-term deferred tax liabilities | 12.50 | 276.98 | 8.16 | 200.82 | |
| Other non-interest bearing current liabilities | 3 172.22 | 2 964.85 | 1 064.01 | 1 418.48 | 1 148.90 |
| Current liabilities total | 5 381.23 | 4 132.13 | 2 396.49 | 4 365.00 | 2 786.82 |
| Balance sheet total (liabilities) | 6 864.82 | 5 571.30 | 4 755.72 | 6 687.65 | 5 787.11 |
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