ALLELEV TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34204403
Fævejlevej 8, Allelev 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.05 | 1 105.91 | 626.35 | 1 253.23 | 950.08 |
| Employee benefit expenses | - 595.22 | - 654.00 | - 810.65 | - 812.64 | - 981.72 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | - 208.51 | - 200.81 | - 139.94 | -27.94 | -73.56 |
| EBIT | -63.67 | 251.10 | - 324.24 | 368.65 | - 105.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -47.98 | -46.59 | -40.32 | -44.62 | -77.88 |
| Pre-tax profit | - 111.65 | 204.50 | - 364.56 | 324.03 | - 183.07 |
| Income taxes | -11.38 | ||||
| Net earnings | - 111.65 | 193.12 | - 364.56 | 324.03 | - 183.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 059.24 | 887.63 | 838.69 | 684.75 | 993.30 |
| Tangible assets total | 1 059.24 | 887.63 | 838.69 | 684.75 | 993.30 |
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 668.98 | 1 085.29 | 315.70 | 537.80 | 423.79 |
| Prepayments and accrued income | 63.86 | 45.35 | 53.54 | 185.77 | 143.80 |
| Current other receivables | 29.43 | 1.12 | 11.60 | 117.98 | 109.38 |
| Short term receivables total | 762.27 | 1 131.75 | 380.84 | 841.56 | 676.97 |
| Balance sheet total (assets) | 1 821.51 | 2 035.38 | 1 235.53 | 1 526.31 | 1 670.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | -55.93 | - 167.58 | 25.54 | - 339.02 | -14.99 |
| Profit of the financial year | - 111.65 | 193.12 | - 364.56 | 324.03 | - 183.07 |
| Shareholders equity total | 222.42 | 415.54 | 50.98 | 375.01 | 191.94 |
| Non-current loans from credit institutions | 92.32 | ||||
| Non-current liabilities total | 92.32 | ||||
| Current loans from credit institutions | 1 058.24 | 844.77 | 293.08 | 235.06 | 445.53 |
| Current trade creditors | 161.62 | 135.80 | 157.66 | 67.59 | 139.41 |
| Current owed to participating | 71.95 | 193.59 | 448.95 | 476.33 | 517.64 |
| Current owed to group member | 53.94 | 55.03 | 67.54 | 68.89 | 70.26 |
| Short-term deferred tax liabilities | 11.38 | ||||
| Other non-interest bearing current liabilities | 161.00 | 379.27 | 217.32 | 303.43 | 305.49 |
| Current liabilities total | 1 506.76 | 1 619.84 | 1 184.55 | 1 151.30 | 1 478.34 |
| Balance sheet total (liabilities) | 1 821.51 | 2 035.38 | 1 235.53 | 1 526.31 | 1 670.27 |
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