ALLROUND BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27379869
Hans Egedes Vej 20, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 179.20 | 8 595.52 | 10 182.42 | 10 598.53 | 8 728.91 |
| Employee benefit expenses | -5 739.27 | -8 466.70 | -10 005.92 | -9 152.96 | -8 428.46 |
| Total depreciation | -52.63 | - 101.49 | - 108.27 | - 159.08 | - 225.23 |
| EBIT | 387.30 | 27.33 | 68.23 | 1 286.49 | 75.22 |
| Other financial income | 62.57 | 36.41 | 20.74 | 23.06 | 24.71 |
| Other financial expenses | -57.73 | -61.66 | -64.39 | -55.31 | -72.94 |
| Pre-tax profit | 392.14 | 2.08 | 24.58 | 1 254.24 | 27.00 |
| Income taxes | -67.61 | 2.00 | -12.50 | - 276.98 | -4.68 |
| Net earnings | 324.54 | 4.08 | 12.09 | 977.26 | 22.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 812.58 | 778.72 | 744.86 | 711.00 | 677.15 |
| Machinery and equipment | 300.97 | 263.84 | 189.42 | 572.30 | 538.37 |
| Tangible assets total | 1 113.55 | 1 042.56 | 934.29 | 1 283.31 | 1 215.52 |
| Investments total | -19.83 | 13.65 | 13.65 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 80.00 | |||
| Finished products/goods | 85.00 | 85.00 | 80.00 | ||
| Inventories total | 85.00 | 85.00 | 80.00 | 85.00 | 80.00 |
| Current trade debtors | 1 829.59 | 2 598.23 | 1 883.61 | 2 080.78 | 2 995.40 |
| Current amounts owed by group member comp. | 728.51 | 655.87 | 202.54 | 463.00 | 499.78 |
| Prepayments and accrued income | 235.40 | 133.15 | |||
| Current other receivables | 1 620.72 | 2 469.50 | 1 866.93 | 329.67 | 1 746.67 |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 4 178.82 | 5 723.61 | 3 953.09 | 3 108.85 | 5 378.48 |
| Cash and bank deposits | - 733.86 | 590.29 | 264.92 | ||
| Cash and cash equivalents | - 733.86 | 590.29 | 264.92 | ||
| Balance sheet total (assets) | 4 623.69 | 6 864.82 | 5 571.30 | 4 755.72 | 6 687.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 654.97 | 923.01 | 869.89 | 823.07 | 1 800.33 |
| Profit of the financial year | 324.54 | 4.08 | 12.09 | 977.26 | 22.32 |
| Shareholders equity total | 1 534.81 | 1 483.59 | 1 439.17 | 2 359.23 | 2 322.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 956.99 | 1 400.39 | |||
| Current trade creditors | 382.48 | 594.02 | 718.48 | 298.02 | 449.12 |
| Current owed to participating | 704.44 | 558.00 | 436.30 | ||
| Current owed to group member | 100.00 | 757.48 | 1 088.84 | ||
| Short-term deferred tax liabilities | 67.61 | 12.50 | 276.98 | 8.16 | |
| Other non-interest bearing current liabilities | 1 934.35 | 3 172.22 | 2 964.85 | 1 064.01 | 1 418.48 |
| Current liabilities total | 3 088.88 | 5 381.23 | 4 132.13 | 2 396.49 | 4 365.00 |
| Balance sheet total (liabilities) | 4 623.69 | 6 864.82 | 5 571.30 | 4 755.72 | 6 687.65 |
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